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HEICO Corp

698 hedge funds and large institutions have $12.7B invested in HEICO Corp in 2025 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 239 increasing their positions, 227 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: 69.4%70.64% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 227

53% less call options, than puts

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

Holders
698
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
State of New Jersey Common Pension Fund D
201
State of New Jersey Common Pension Fund D
New Jersey
$4.1M
VIM
202
Vinva Investment Management
Australia
$3.97M
EGM
203
Engineers Gate Manager
New York
$3.93M
Toronto Dominion Bank
204
Toronto Dominion Bank
Ontario, Canada
$3.93M
Walleye Trading
205
Walleye Trading
New York
$3.92M
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$3.89M
Capital Fund Management (CFM)
207
Capital Fund Management (CFM)
France
$3.88M
CB
208
Commerce Bank
Missouri
$3.79M
SFG
209
Snider Financial Group
Washington
$3.75M
GFM
210
GF Fund Management
China
$3.67M
AM
211
AGF Management
Ontario, Canada
$3.6M
Osaic Holdings
212
Osaic Holdings
Arizona
$3.52M
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