HEICO CORP hedge fund holdings
HEI.ANYSE$224.84-5.98 (-2.59%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
HEI.A · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-10.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 171 | 120 | $894M | $647M | 529 | Aug 14, 2025 |
| Q3 2025 | 148 | 131 | $864M | $2.02B | 546 | Nov 14, 2025 |
| Q4 2025 | 159 | 151 | $577M | $1.22B | 572 | Feb 14, 2026 |
| Q1 2026 | 235 | 149 | $1.04B | $1.05B | 587 | May 15, 2026 |
| Q2 2026 | 251 | 170 | $1.15B | $1.32B | 622 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
622 filersNew position
83$285M+1.1M sh
Increased
168$861M+3.34M sh
Reduced
127-$1.19B-4.62M sh
Out / sold
43-$132M-511K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| XN LP | New Buy | +$123M | $123M | 3.23% | Aug 14, 2026 |
| Navera Investment Management Ltd. | New Buy | +$66.4M | $66.4M | 1.78% | Aug 11, 2026 |
| Aristeia Capital, L.L.C. | Added 35.01% | +$52.4M | $202M | 2.63% | Aug 14, 2026 |
| Logan Stone Capital, LLC | Added 181.50% | +$46.1M | $71.5M | 15.11% | Aug 14, 2026 |
| Local Pensions Partnership Investment Ltd | Reduce 12.15% | -$44.3M | $320M | 6.72% | Jul 30, 2026 |
| Bamco Inc | Added 34.16% | +$36.9M | $145M | 0.22% | Aug 14, 2026 |
| Visualize Group LP | Sell 100% | -$25.9M | $0 | 0.00% | Aug 14, 2026 |
| Natixis | Added 507.95% | +$25.2M | $30.2M | 0.12% | Aug 13, 2026 |
| Fred Alger Management, LLC | Added 9.61% | +$23.8M | $272M | 0.91% | Aug 14, 2026 |
| Nomura Asset Management International Inc. | Reduce 26.51% | -$23.4M | $64.8M | 0.10% | Aug 14, 2026 |
| Maren Capital LLC | Added 11.61% | +$22.7M | $218M | 10.11% | Aug 13, 2026 |
| Voloridge Investment Management, LLC | Reduce 95.91% | -$22.3M | $949K | 0.00% | Aug 14, 2026 |
| Manning & Napier Advisors LLC | Added 23.93% | +$21.8M | $113M | 1.45% | Aug 14, 2026 |
| DF Dent & Co Inc | Reduce 10.02% | -$20.1M | $180M | 3.42% | Aug 14, 2026 |
| Segall Bryant & Hamill, LLC | New Buy | +$17.1M | $17.1M | 0.20% | Aug 12, 2026 |
| Kinsale Capital Group, Inc. | New Buy | +$13.3M | $13.3M | 1.76% | Aug 5, 2026 |
| Conestoga Capital Advisors, LLC | Reduce 27.51% | -$13.2M | $34.8M | 0.76% | Jul 24, 2026 |
| Kayne Anderson Rudnick Investment Management LLC | Reduce 5.98% | -$12.6M | $197M | 0.61% | Aug 13, 2026 |
| Tredje AP-fonden | Added 249.97% | +$12.1M | $17M | 0.08% | Aug 10, 2026 |
| Swedbank AB | Added 145.42% | +$11.5M | $19.4M | 0.02% | Jul 15, 2026 |
| Deltroit Asset Management (UK) LLP | Added 28.89% | +$11M | $49.1M | 7.07% | Aug 14, 2026 |
| Quantum Capital Management, LLC / NJ | Added 16.67% | +$10.1M | $70.6M | 8.86% | Aug 11, 2026 |
| Canada Pension Plan Investment Board | Added 17.90% | +$9.42M | $62M | 0.03% | Aug 14, 2026 |
| MUFG Securities EMEA plc | Sell 100% | -$8.51M | $0 | 0.00% | Aug 12, 2026 |
| Vinva Investment Management Ltd | Sell 100% | -$8.32M | $0 | 0.00% | Aug 14, 2026 |
| Geneva Capital Management LLC | Added 21.13% | +$8.11M | $46.5M | 1.07% | Aug 6, 2026 |
| Investment Management Corp of Ontario | Reduce 10.80% | -$7.87M | $65M | 0.82% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 59.31% | +$7.73M | $20.8M | 0.02% | Aug 13, 2026 |
| Fiera Capital Corp | Added 10.79% | +$7.32M | $75.2M | 0.27% | Aug 7, 2026 |
| Fideuram Asset Management (Ireland) dac | New Buy | +$7.12M | $7.12M | 0.14% | Jul 23, 2026 |
| Jacobson & Schmitt Advisors, LLC | New Buy | +$6.79M | $6.79M | 1.11% | Jul 14, 2026 |
| Vulcan Value Partners, LLC | Reduce 13.86% | -$6.38M | $39.6M | 1.21% | Aug 10, 2026 |
| Skye Global Management LP | Sell 100% | -$6.23M | $0 | 0.00% | Aug 14, 2026 |
| O'Connor Alternative Investments LLC | New Buy | +$6.09M | $6.09M | 0.44% | Aug 14, 2026 |
| Stephens Investment Management Group LLC | Added 5.73% | +$5.79M | $107M | 1.15% | Jul 29, 2026 |
| Crown Oak Advisors, LLC | Added 33.75% | +$5.7M | $22.6M | 10.53% | Jul 17, 2026 |
| ING Groep NV | New Buy | +$5.59M | $5.59M | 0.03% | Aug 13, 2026 |
| Port Capital LLC | Reduce 2.61% | -$5.57M | $207M | 8.47% | Aug 14, 2026 |
| Susquehanna Fundamental Investments, LLC | Added 65.01% | +$5.4M | $13.7M | 0.26% | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | Added 645.16% | +$5.16M | $5.96M | 0.33% | Aug 10, 2026 |
| Thornburg Investment Management Inc | Added 338.33% | +$4.81M | $6.23M | 0.06% | Aug 13, 2026 |
| Capula Management Ltd | Added 99.54% | +$4.8M | $9.63M | 0.03% | Aug 14, 2026 |
| Capital International, Inc. | Reduce 40.37% | -$4.58M | $6.77M | 0.05% | Aug 12, 2026 |
| Sone Capital Management, LLC | Added 13.88% | +$4.53M | $37.1M | 2.83% | Aug 14, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | New Buy | +$4.39M | $4.39M | 0.02% | Aug 13, 2026 |
| Edgestream Partners, L.P. | Sell 100% | -$4.24M | $0 | 0.00% | Aug 11, 2026 |
| SEB Asset Management AB | New Buy | +$4.02M | $4.02M | 0.02% | Aug 4, 2026 |
| Weitz Investment Management, Inc. | Added 8.20% | +$4M | $52.7M | 3.65% | Aug 12, 2026 |
| Varma Mutual Pension Insurance Co | Sell 100% | -$3.69M | $0 | 0.00% | Aug 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 16.70% | +$3.59M | $25.1M | 0.01% | Aug 7, 2026 |
| Worldquant Millennium Advisors LLC | Reduce 43.43% | -$3.58M | $4.66M | 0.02% | Aug 14, 2026 |
| Ethic Inc. | New Buy | +$3.47M | $3.47M | 0.04% | Jul 29, 2026 |
| APG Asset Management N.V. | Added 38.75% | +$3.45M | $12.4M | 0.03% | Aug 12, 2026 |
| Abc Arbitrage SA | New Buy | +$3.45M | $3.45M | 0.37% | Jul 20, 2026 |
| Aberdeen Group plc | Reduce 63.89% | -$3.43M | $1.94M | 0.00% | Jul 31, 2026 |
| ASR Vermogensbeheer N.V. | Sell 100% | -$3.4M | $0 | 0.00% | Jul 20, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Sell 100% | -$3.34M | $0 | 0.00% | Aug 10, 2026 |
| Thrivent Financial for Lutherans | Reduce 61.24% | -$3.23M | $2.04M | 0.00% | Aug 14, 2026 |
| Freestone Grove Partners LP | Sell 100% | -$2.99M | $0 | 0.00% | Aug 14, 2026 |
| Argent Capital Management LLC | Reduce 51.88% | -$2.96M | $2.75M | 0.09% | Jul 15, 2026 |
| Ironvine Capital Partners, LLC | Added 4.85% | +$2.93M | $63.4M | 5.91% | Aug 10, 2026 |
| Applied Fundamental Research, LLC | Added 25.14% | +$2.59M | $12.9M | 15.24% | Aug 13, 2026 |
| Hingham Institution for Savings | Added 60.61% | +$2.58M | $6.83M | 5.09% | Jul 21, 2026 |
| AustralianSuper Pty Ltd | Reduce 10.68% | -$2.43M | $20.3M | 0.09% | Aug 12, 2026 |
| Credit Agricole S A | Added 150.88% | +$2.31M | $3.84M | 0.01% | Aug 14, 2026 |
| Atika Capital Management LLC | Sell 100% | -$2.23M | $0 | 0.00% | Aug 13, 2026 |
| Moody Lynn Lieberson & Walker, LLC | New Buy | +$2.21M | $2.21M | 0.12% | Jul 20, 2026 |
| Benjamin Edwards Inc | Added 708.01% | +$2.19M | $2.5M | 0.02% | Jul 24, 2026 |
| PYA Waltman Capital, LLC | Added 11.71% | +$1.89M | $18M | 4.28% | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 5.26% | +$1.88M | $37.7M | 0.03% | Aug 13, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 24.84% | -$1.86M | $5.62M | 0.04% | Jul 31, 2026 |
| AIA Group Ltd | Reduce 88.17% | -$1.81M | $243K | 0.00% | Aug 13, 2026 |
| Farringdon Capital, Ltd. | New Buy | +$1.79M | $1.79M | 0.89% | Aug 12, 2026 |
| Wellington Management Group LLP | Reduce 2.41% | -$1.78M | $72.1M | 0.01% | Aug 14, 2026 |
| Jain Global LLC | Reduce 44.00% | -$1.7M | $2.17M | 0.01% | Aug 14, 2026 |
| Machina Capital S.A.S. | Added 233.71% | +$1.66M | $2.37M | 0.38% | Aug 10, 2026 |
| Banco Santander, S.A. | Added 14.72% | +$1.56M | $12.2M | 0.08% | Jul 29, 2026 |
| Generali Asset Management SPA SGR | Added 24.51% | +$1.56M | $7.93M | 0.14% | Jul 30, 2026 |
| EFG International AG | Reduce 2.06% | -$1.39M | $66.3M | 1.21% | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | Reduce 4.03% | -$1.38M | $32.9M | 0.05% | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | Added 33.54% | +$1.38M | $5.5M | 0.01% | Aug 13, 2026 |
| Alpine Peaks Capital, LP | Reduce 15.74% | -$1.37M | $7.32M | 8.57% | Aug 14, 2026 |
| Rafferty Asset Management, LLC | Reduce 26.49% | -$1.35M | $3.74M | 0.01% | Aug 14, 2026 |
| Safeguard Investment Advisory Group, LLC | New Buy | +$1.29M | $1.29M | 0.30% | Aug 13, 2026 |
| J. Safra Sarasin Holding AG | Reduce 66.79% | -$1.28M | $636K | 0.01% | Jul 31, 2026 |
| Fenimore Asset Management Inc | Added 1.13% | +$1.25M | $112M | 2.31% | Jul 14, 2026 |
| Natixis Advisors, LLC | Added 6.54% | +$1.22M | $19.9M | 0.02% | Aug 14, 2026 |
| Snyder Capital Management L P | Reduce 2.91% | -$1.16M | $38.8M | 0.67% | Aug 13, 2026 |
| SVRN Asset Management, LLC | New Buy | +$1.11M | $1.11M | 0.57% | Aug 14, 2026 |
| Oak Thistle LLC | Added 423.03% | +$1.09M | $1.35M | 0.13% | Jul 21, 2026 |
| Capital Group Private Client Services, Inc. | Reduce 20.79% | -$1.09M | $4.14M | 0.06% | Aug 12, 2026 |
| GPM Growth Investors, Inc. | Reduce 14.31% | -$1.02M | $6.13M | 2.56% | Aug 7, 2026 |
| Gobi Capital LLC | Added 0.61% | +$954K | $159M | 7.44% | Aug 14, 2026 |
| Xponance LLC | Reduce 17.63% | -$933K | $4.36M | 0.03% | Aug 10, 2026 |
| Frec Markets, Inc. | New Buy | +$921K | $921K | 0.08% | Aug 13, 2026 |
| WASHINGTON TRUST Co | Reduce 28.78% | -$842K | $2.08M | 0.06% | Aug 3, 2026 |
| Perryman Financial Advisory Inc | New Buy | +$838K | $838K | 0.11% | Jul 24, 2026 |
| Giverny Capital Inc. | Reduce 0.44% | -$834K | $190M | 6.38% | Aug 26, 2026 |
| Praxis Investment Management Inc | Reduce 28.24% | -$805K | $2.05M | 0.11% | Aug 4, 2026 |
| IPG Investment Advisors LLC | Reduce 9.10% | -$787K | $7.86M | 1.13% | Aug 12, 2026 |