HEICO Corp
739 hedge funds and large institutions have $11B invested in HEICO Corp in 2026 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 245 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
0.59% more ownership
Funds ownership: 72.38% → 72.97% (+0.59%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
4% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 256
8% less first-time investments, than exits
New positions opened: 99 | Existing positions closed: 108
2% less funds holding
Funds holding: 757 → 739 (-18)
15% less capital invested
Capital invested by funds: $12.9B → $11B (-$1.88B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$716M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$413M |
| 3 |
Two Sigma Investments
New York
|
+$86.8M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$64.6M |
| 5 |
BlackRock
New York
|
+$59.7M |
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 |
Los Angeles Capital Management
Los Angeles,
California
|
-$80M |
HEI Hedge Fund Activity: Q1 2026 in Review
739 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q1 2026, worth a combined $11B — down 15% from $12.9B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of HEI and 99 opened new positions — a net loss of 9 holders — while 256 trimmed existing stakes and 245 added.
The largest buyer was Capital International Investors, adding an estimated $716M. The largest seller was Capital World Investors, cutting an estimated $755M.
- 739 institutional investors held HEICO Corp (HEI) as of Q1 2026, down from 757 in Q4 2025.
- Funds reported $11B of HEICO Corp stock for Q1 2026, down 15% quarter-over-quarter.
- 99 funds opened new HEICO Corp positions in Q1 2026 and 108 closed out, a net change of -9 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.