HEICO Corp
737 hedge funds and large institutions have $11.8B invested in HEICO Corp in 2026 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 244 increasing their positions, 256 reducing their positions, and 108 closing their positions.
27% more call options, than puts
Call options by funds: $82.8M | Put options by funds: $65.2M
1.47% more ownership
Funds ownership: 72.88% → 74.35% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
5% less repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 256
9% less first-time investments, than exits
New positions opened: 98 | Existing positions closed: 108
3% less funds holding
Funds holding: 757 → 737 (-20)
9% less capital invested
Capital invested by funds: $13B → $11.8B (-$1.16B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$716M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$413M |
| 3 |
DAM
Diamant Asset Management
Ridgefield,
Connecticut
|
+$245M |
| 4 |
Two Sigma Investments
New York
|
+$86.8M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$64.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$755M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$101M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$94.8M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$92.5M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
-$81.6M |
HEI Hedge Fund Activity: Q1 2026 in Review
737 of the 8,173 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q1 2026, worth a combined $11.8B — down 9% from $13B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of HEI and 98 opened new positions — a net loss of 10 holders — while 256 trimmed existing stakes and 244 added.
The largest buyer was Capital International Investors, adding an estimated $716M. The largest seller was Capital World Investors, cutting an estimated $755M.
- 737 institutional investors held HEICO Corp (HEI) as of Q1 2026, down from 757 in Q4 2025.
- Funds reported $11.8B of HEICO Corp stock for Q1 2026, down 9% quarter-over-quarter.
- 98 funds opened new HEICO Corp positions in Q1 2026 and 108 closed out, a net change of -10 holders.
- The largest HEICO Corp buyer in Q1 2026 was Capital International Investors, an estimated $716M added.
- The largest HEICO Corp seller in Q1 2026 was Capital World Investors, an estimated $755M sold.
Based on aggregated 13F filings for Q1 2026.