HEI icon

HEICO Corp

699 hedge funds and large institutions have $12.8B invested in HEICO Corp in 2025 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 239 increasing their positions, 228 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.24% more ownership

Funds ownership: 69.41%70.65% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 228

53% less call options, than puts

Call options by funds: $72M | Put options by funds: $154M

Holders
699
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72M
Puts
$154M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWCI
201
Alpine Woods Capital Investors
New York
$4.22M
State of New Jersey Common Pension Fund D
202
State of New Jersey Common Pension Fund D
New Jersey
$4.1M
VIM
203
Vinva Investment Management
Australia
$3.97M
EGM
204
Engineers Gate Manager
New York
$3.93M
Toronto Dominion Bank
205
Toronto Dominion Bank
Ontario, Canada
$3.93M
Walleye Trading
206
Walleye Trading
New York
$3.92M
Northwestern Mutual Wealth Management
207
Northwestern Mutual Wealth Management
Wisconsin
$3.89M
Capital Fund Management (CFM)
208
Capital Fund Management (CFM)
France
$3.88M
CB
209
Commerce Bank
Missouri
$3.79M
SFG
210
Snider Financial Group
Washington
$3.75M
GFM
211
GF Fund Management
China
$3.67M
AM
212
AGF Management
Ontario, Canada
$3.6M
EWA
213
EP Wealth Advisors
California
$3.5M
Robeco Institutional Asset Management
214
Robeco Institutional Asset Management
Netherlands
$3.48M
Rafferty Asset Management
215
Rafferty Asset Management
New York
$3.41M
Kovitz Investment Group Partners
216
Kovitz Investment Group Partners
Illinois
$3.39M
CGIM
217
Capital Group Investment Management
Singapore
$3.32M
PP
218
PFS Partners
New Jersey
$3.26M
PP
219
Postrock Partners
Oregon
$3.25M
OQS
220
Occudo Quantitative Strategies
Florida
$3.24M
SCM
221
SG Capital Management
Illinois
$3.21M
GLAM
222
Gardner Lewis Asset Management
Pennsylvania
$3.17M
FDS
223
Freedom Day Solutions
Texas
$3.16M
AAS
224
Avantax Advisory Services
Texas
$3.14M
AQR Capital Management
225
AQR Capital Management
Connecticut
$3.14M