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HEICO Corp
713 hedge funds and large institutions have $12.5B invested in HEICO Corp in 2025 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 253 increasing their positions, 241 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
84% more call options, than puts
Call options by funds: $62.5M | Put options by funds: $33.9M
38% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 56
1% more funds holding
Funds holding: 705 → 713 (+8)
5% more repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 241
0.34% less ownership
Funds ownership: 71.16% → 70.82% (-0.34%)
2% less capital invested
Capital invested by funds: $12.8B → $12.5B (-$298M)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Holders
713
Holders Change
+8
Holders Change %
+1.13%
% of All Funds
9.36%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.14%
New
77
Increased
253
Reduced
241
Closed
56
Calls
$62.5M
Puts
$33.9M
Net Calls
+$28.6M
Net Calls Change
+$110M
Top Buyers
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$76.9M |
| 2 |
Morgan Stanley
New York
|
+$43.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$33.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$30.8M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$77.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$55.2M |
| 3 |
FGP
Freestone Grove Partners
San Francisco,
California
|
-$40.1M |
| 4 |
BlackRock
New York
|
-$37M |
| 5 |
OCM
Oribel Capital Management
New York
|
-$36.3M |
