HEICO Corp
418 hedge funds and large institutions have $4.85B invested in HEICO Corp in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 133 increasing their positions, 153 reducing their positions, and 53 closing their positions.
85% more call options, than puts
Call options by funds: $24M | Put options by funds: $13M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.54% less ownership
Funds ownership: 69.46% → 67.92% (-1.5%)
4% less funds holding
Funds holding: 436 → 418 (-18)
13% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 153
16% less capital invested
Capital invested by funds: $5.81B → $4.85B (-$954M)
19% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$32.8M |
| 2 |
Lazard Asset Management
New York
|
+$28.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$25.6M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$22.7M |
| 5 |
Morgan Stanley
New York
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$74.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$56.3M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$30M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$15.4M |
| 5 |
Goldman Sachs
New York
|
-$10.7M |
HEI Hedge Fund Activity: Q2 2022 in Review
418 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q2 2022, worth a combined $4.85B — down 16% from $5.81B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of HEI and 43 opened new positions — a net loss of 10 holders — while 153 trimmed existing stakes and 133 added.
The largest buyer was Citadel Advisors, adding an estimated $32.8M. The largest seller was Natixis, exiting entirely with an estimated $74.7M sold.
- 418 institutional investors held HEICO Corp (HEI) as of Q2 2022, down from 436 in Q1 2022.
- Funds reported $4.85B of HEICO Corp stock for Q2 2022, down 16% quarter-over-quarter.
- 43 funds opened new HEICO Corp positions in Q2 2022 and 53 closed out, a net change of -10 holders.
- The largest HEICO Corp buyer in Q2 2022 was Citadel Advisors, an estimated $32.8M added.
- The largest HEICO Corp seller in Q2 2022 was Natixis, an estimated $74.7M sold.
Based on aggregated 13F filings for Q2 2022.