423 hedge funds and large institutions have $4.34B invested in HEICO in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 143 increasing their positions, 137 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+5
Holders Change %
+1.2%
% of All Funds
7.45%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
59
Increased
143
Reduced
137
Closed
52
Calls
$13.6M
Puts
$13M
Net Calls
+$518K
Net Calls Change
-$112K
Name Holding Trade Value Shares
Change
Shares
Change %
ECM
201
Ensemble Capital Management
California
$990K -$352K -2,800 -26%
VAS
202
Vestmark Advisory Solutions
Massachusetts
$986K +$195K +1,547 +25%
SSA
203
Schonfeld Strategic Advisors
New York
$973K +$973K +7,732 New
TRCT
204
Tower Research Capital (TRC)
New York
$967K +$574K +4,566 +146%
AI
205
AdvisorShares Investments
Maryland
$956K -$1.67M -13,251 -64%
JCA
206
Jade Capital Advisors
New Jersey
$944K -$2.52M -20,000 -73%
NIM
207
Needham Investment Management
New York
$944K +$944K +7,500 New
OAM
208
Optimal Asset Management
California
$939K +$138K +1,100 +17%
E
209
Ergoteles
New York
$918K +$918K +7,300 New
GC
210
Guggenheim Capital
Illinois
$908K -$105K -835 -10%
GAM
211
Gotham Asset Management
New York
$902K +$551K +4,381 +157%
BCIM
212
British Columbia Investment Management
British Columbia, Canada
$894K -$42.9K -341 -5%
ACM
213
AlphaCrest Capital Management
New York
$893K +$394K +3,135 +79%
MA
214
Mezzasalma Advisors
New Jersey
$871K
Nomura Asset Management
215
Nomura Asset Management
Japan
$864K
Qube Research & Technologies (QRT)
216
Qube Research & Technologies (QRT)
United Kingdom
$861K +$861K +6,843 New
Two Sigma Investments
217
Two Sigma Investments
New York
$852K -$1.01M -8,054 -54%
MLL
218
Moody Lynn & Lieberson
Massachusetts
$836K +$161K +1,283 +24%
RC
219
Roundview Capital
New Jersey
$796K +$796K +6,325 New
Creative Planning
220
Creative Planning
Kansas
$794K -$124K -984 -13%
ARMT
221
Amica Retiree Medical Trust
Rhode Island
$786K
Fiera Capital (Canada)
222
Fiera Capital (Canada)
Quebec, Canada
$784K +$252K +2,005 +47%
PHK
223
Point72 Hong Kong
Hong Kong
$775K +$34.3K +273 +5%
VHMC
224
Value Holdings Management Company
New York
$755K +$126K +1,000 +20%
AWM
225
AE Wealth Management
Kansas
$744K -$60.3K -480 -8%