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HEICO
HEI

Overview Fund Activity

466 hedge funds and large institutions have $6.11B invested in HEICO in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 144 increasing their positions, 172 reducing their positions, and 52 closing their positions.

Holders
466
Holders Change
-7
Holders Change %
-1.48%
% of All Funds
7.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
48
Increased
144
Reduced
172
Closed
52
Calls
$20.2M
Puts
$10.3M
Net Calls
+$9.86M
Net Calls Change
-$2.07M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$131M
2
Charles Schwab
2
Charles Schwab
California
$62.7M
3
Capital International Investors
3
Capital International Investors
California
$314M
4
Barclays
4
Barclays
United Kingdom
$34.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$565M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$31.2M
3
Comerica Bank
3
Comerica Bank
Texas
$739K
4
Bessemer Group
4
Bessemer Group
New Jersey
$34.9M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$26.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$792M 4,891,628 -11,891 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$565M 3,491,285 +84,129 +2%
Capital World Investors
3
Capital World Investors
California
$480M 2,965,022 -22,296 -0.7%
Capital International Investors
4
Capital International Investors
California
$314M 1,939,477 +104,158 +6%
Lazard Asset Management
5
Lazard Asset Management
New York
$279M 1,723,066 -31,767 -2%
State Street
6
State Street
Massachusetts
$236M 1,457,388 -8,992 -0.6%
RP
7
Riverbridge Partners
Minnesota
$189M 1,170,165 -28,004 -2%
American Century Companies
8
American Century Companies
Missouri
$166M 1,026,137 -46,861 -4%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$131M 807,168 +559,204 +226%
Morgan Stanley
10
Morgan Stanley
New York
$104M 642,489 -8,260 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$100M 619,212 +12,566 +2%
FAM
12
Fred Alger Management
New York
$93.5M 577,181 +14,029 +2%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$90M 555,542 +20,247 +4%
Federated Hermes
14
Federated Hermes
Pennsylvania
$84.4M 521,110 +23,224 +5%
CS
15
Credit Suisse
Switzerland
$81.2M 501,471 -1,631 -0.3%
Bank of America
16
Bank of America
North Carolina
$73.5M 454,153 +15,864 +4%
Franklin Resources
17
Franklin Resources
California
$71.8M 443,255 -91,532 -17%
Charles Schwab
18
Charles Schwab
California
$62.7M 387,027 +232,846 +151%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$57.8M 357,108 +59,519 +20%
Goldman Sachs
20
Goldman Sachs
New York
$56M 345,736 +1,553 +0.5%
Invesco
21
Invesco
Georgia
$53.4M 329,943 +22,142 +7%
Northern Trust
22
Northern Trust
Illinois
$51.9M 320,556 +10,772 +3%
Jennison Associates
23
Jennison Associates
New York
$46.1M 284,989 -20,567 -7%
Fisher Asset Management
24
Fisher Asset Management
Washington
$44.9M 277,105 +14,774 +6%
PCM
25
Peregrine Capital Management
Minnesota
$44.9M 277,101 -213 -0.1%
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