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HEICO
HEI

Overview Fund Activity

517 hedge funds and large institutions have $7.3B invested in HEICO in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 174 increasing their positions, 174 reducing their positions, and 34 closing their positions.

Holders
517
Holders Change
+21
Holders Change %
+4.23%
% of All Funds
7.5%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
62
Increased
174
Reduced
174
Closed
34
Calls
$49.5M
Puts
$12.1M
Net Calls
+$37.4M
Net Calls Change
+$14.3M

Top Buyers

1
AM
1
AGF Management
Ontario, Canada
$112M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$36M
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$29.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$63M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$59.9M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$65.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$165M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.2M
4
PCM
4
Peregrine Capital Management
Minnesota
$1.33M
5
Franklin Resources
5
Franklin Resources
California
$1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$1.58M +$191K +1,002 +14%
LTAS
202
Linden Thomas Advisory Services
North Carolina
$1.56M +$1.53K +8 +0.1%
SFG
203
Snider Financial Group
Washington
$1.55M +$1.55M +8,097 New
MML Investors Services
204
MML Investors Services
Massachusetts
$1.54M -$1.24M -6,485 -45%
Canada Life
205
Canada Life
Manitoba, Canada
$1.54M -$11.5K -60 -0.7%
CW
206
Connectus Wealth
Ohio
$1.51M +$1.1M +5,760 +265%
MS
207
Maven Securities
Jersey
$1.51M +$1.51M +7,900 New
DZ Bank
208
DZ Bank
Germany
$1.49M -$1.64M -8,586 -52%
URS
209
Utah Retirement Systems
Utah
$1.49M – – –
AIMCA
210
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.47M – – –
MW
211
Marcum Wealth
Ohio
$1.46M – – –
MIF
212
Mediolanum International Funds
Ireland
$1.44M +$1.44M +7,414 New
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$1.41M +$743K +3,855 +111%
X
214
Xponance
Pennsylvania
$1.39M +$326K +1,707 +31%
BMSSC
215
B. Metzler seel. Sohn & Co
Germany
$1.39M +$1.15M +6,045 +500%
EML
216
Eos Management LP
New York
$1.37M – – –
AIC
217
Anthracite Investment Company
Texas
$1.34M – – –
GCM
218
Glaxis Capital Management
Florida
$1.34M +$1.34M +7,000 New
PCM
219
Peregrine Capital Management
Minnesota
$1.33M -$28.4M -148,644 -96%
TAF
220
Tredje AP-fonden
Sweden
$1.32M – – –
VFA
221
Voya Financial Advisors
Connecticut
$1.28M -$39.3K -202 -3%
MC
222
Moors & Cabot
Massachusetts
$1.27M -$38.2K -200 -3%
Osaic Holdings
223
Osaic Holdings
Arizona
$1.25M -$2.58M -13,499 -67%
VAM
224
Verity Asset Management
North Carolina
$1.22M +$26.5K +139 +2%
FA
225
FDx Advisors
Illinois
$1.19M +$2.29K +12 +0.2%
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