HEICO CORP hedge fund holdings
HEINYSE$302.45-3.94 (-1.29%)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 · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-4.8%). 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 | 248 | 161 | $1.31B | $701M | 657 | Aug 14, 2025 |
| Q3 2025 | 214 | 174 | $860M | $885M | 674 | Nov 14, 2025 |
| Q4 2025 | 214 | 181 | $1.04B | $923M | 715 | Feb 14, 2026 |
| Q1 2026 | 231 | 261 | $1.84B | $1.75B | 700 | May 15, 2026 |
| Q2 2026 | 270 | 222 | $1.37B | $1.43B | 723 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
723 filersNew position
100$372M+1.04M sh
Increased
170$999M+2.8M sh
Reduced
165-$1.15B-3.22M sh
Out / sold
57-$281M-788K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Capital World Investors | Reduce 29.42% | -$248M | $595M | 0.07% | Aug 12, 2026 |
| T. Rowe Price Investment Management, Inc. | New Buy | +$163M | $163M | 0.11% | Aug 14, 2026 |
| Capital International Investors | Added 8.49% | +$80.5M | $1.03B | 0.21% | Aug 12, 2026 |
| Ilex Capital Partners (UK) LLP | New Buy | +$72.1M | $72.1M | 1.48% | Aug 14, 2026 |
| First Trust Advisors LP | Reduce 43.12% | -$35.6M | $46.9M | 0.03% | Aug 11, 2026 |
| Liontrust Investment Partners LLP | New Buy | +$29.7M | $29.7M | 0.44% | Aug 18, 2026 |
| EULAV Asset Management | Reduce 22.00% | -$25.3M | $89.7M | 2.86% | Jul 29, 2026 |
| Harding Loevner LP | Reduce 22.32% | -$22.9M | $79.6M | 0.75% | Aug 14, 2026 |
| Jennison Associates LLC | Sell 100% | -$18.4M | $0 | 0.00% | Aug 3, 2026 |
| Bamco Inc | Added 30.36% | +$18.2M | $78M | 0.12% | Aug 14, 2026 |
| AustralianSuper Pty Ltd | Sell 100% | -$16.6M | $0 | 0.00% | Aug 12, 2026 |
| Quantinno Capital Management LP | Reduce 33.16% | -$16.3M | $32.9M | 0.04% | Aug 13, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | New Buy | +$16.2M | $16.2M | 0.07% | Aug 13, 2026 |
| Riverbridge Partners LLC | Reduce 11.08% | -$16M | $129M | 3.59% | Jul 13, 2026 |
| PFA Pension, Forsikringsaktieselskab | Added 25.67% | +$15.4M | $75.2M | 0.19% | Aug 12, 2026 |
| Capital International Ltd | Reduce 51.09% | -$15M | $14.4M | 0.47% | Aug 12, 2026 |
| Longaeva Partners L.P. | Added 139.24% | +$14.2M | $24.3M | 0.53% | Aug 14, 2026 |
| Capital International Sarl | Reduce 36.97% | -$12M | $20.4M | 0.29% | Aug 12, 2026 |
| Jain Global LLC | New Buy | +$11.8M | $11.8M | 0.05% | Aug 14, 2026 |
| Korea Investment CORP | Reduce 52.82% | -$11.7M | $10.5M | 0.02% | Aug 12, 2026 |
| Credit Agricole S A | Added 156.85% | +$10.3M | $16.9M | 0.03% | Aug 14, 2026 |
| Freestone Grove Partners LP | Added 25.80% | +$10.3M | $50.3M | 0.32% | Aug 14, 2026 |
| Ithaka Group LLC | New Buy | +$8.71M | $8.71M | 1.58% | Aug 11, 2026 |
| Varma Mutual Pension Insurance Co | Sell 100% | -$7.79M | $0 | 0.00% | Aug 12, 2026 |
| J. Goldman & Co LP | New Buy | +$7.77M | $7.77M | 0.20% | Aug 14, 2026 |
| KBC Group NV | Reduce 15.18% | -$7.76M | $43.4M | 0.09% | Aug 5, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 27.87% | +$7.62M | $34.9M | 0.02% | Aug 7, 2026 |
| Blair William & Co | Added 6.20% | +$7.43M | $127M | 0.33% | Aug 11, 2026 |
| Worldquant Millennium Advisors LLC | Reduce 31.03% | -$7.34M | $16.3M | 0.06% | Aug 14, 2026 |
| Holocene Advisors, LP | New Buy | +$7.31M | $7.31M | 0.02% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Added 113.09% | +$7.12M | $13.4M | 0.03% | Aug 14, 2026 |
| PDT Partners, LLC | Reduce 63.93% | -$6.93M | $3.91M | 0.21% | Aug 14, 2026 |
| Vinva Investment Management Ltd | Added 95.89% | +$6.42M | $13.1M | 0.09% | Aug 14, 2026 |
| Prudential PLC | Added 133.07% | +$6.07M | $10.6M | 0.06% | Aug 14, 2026 |
| SummitTX Capital, L.P. | Reduce 89.25% | -$6.02M | $724K | 0.02% | Aug 14, 2026 |
| Mar Vista Investment Partners LLC | Reduce 32.80% | -$5.58M | $11.4M | 1.14% | Aug 10, 2026 |
| Zacks Investment Management | New Buy | +$5.43M | $5.43M | 0.04% | Aug 13, 2026 |
| Atika Capital Management LLC | Sell 100% | -$5.28M | $0 | 0.00% | Aug 13, 2026 |
| Capital International, Inc. | Reduce 21.76% | -$5.09M | $18.3M | 0.13% | Aug 12, 2026 |
| Baird Financial Group, Inc. | Reduce 16.13% | -$5.02M | $26.1M | 0.04% | Aug 12, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Reduce 76.35% | -$4.95M | $1.53M | 0.01% | Aug 10, 2026 |
| MinichMacGregor Wealth Management, LLC | Reduce 37.54% | -$4.9M | $8.15M | 1.24% | Jul 16, 2026 |
| Marsico Capital Management LLC | Added 18.50% | +$4.84M | $31M | 0.81% | Aug 13, 2026 |
| Oppenheimer Asset Management Inc. | Added 30.20% | +$4.81M | $20.8M | 0.22% | Aug 3, 2026 |
| Bridgewater Associates, LP | Sell 100% | -$4.81M | $0 | 0.00% | Aug 14, 2026 |
| Ethic Inc. | Reduce 91.93% | -$4.79M | $420K | 0.01% | Jul 29, 2026 |
| Voloridge Investment Management, LLC | Reduce 41.17% | -$4.67M | $6.67M | 0.03% | Aug 14, 2026 |
| Fideuram Asset Management (Ireland) dac | New Buy | +$4.19M | $4.19M | 0.08% | Jul 23, 2026 |
| Capital Group Private Client Services, Inc. | Reduce 64.41% | -$4.16M | $2.3M | 0.03% | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 13.35% | +$3.74M | $31.8M | 0.02% | Aug 13, 2026 |
| Asset Management One Co., Ltd. | Reduce 15.08% | -$3.66M | $20.6M | 0.05% | Jul 28, 2026 |
| ASR Vermogensbeheer N.V. | Reduce 9.67% | -$3.66M | $34.1M | 0.35% | Jul 20, 2026 |
| Fisher Asset Management, LLC | Added 3.01% | +$3.59M | $123M | 0.04% | Aug 4, 2026 |
| Kingdon Capital Management, L.L.C. | Reduce 25.00% | -$3.56M | $10.7M | 1.09% | Aug 14, 2026 |
| Erste Asset Management GmbH | Reduce 11.76% | -$3.5M | $26.3M | 0.20% | Jul 28, 2026 |
| Axxcess Wealth Management, LLC | New Buy | +$3.44M | $3.44M | 0.05% | Jul 28, 2026 |
| Silvant Capital Management LLC | Added 56.87% | +$3.4M | $9.38M | 0.27% | Aug 11, 2026 |
| Dixon Mitchell Investment Counsel Inc. | Added 4.74% | +$3.4M | $75.1M | 2.44% | Aug 13, 2026 |
| NZS Capital, LLC | Reduce 5.81% | -$3.36M | $54.5M | 1.41% | Aug 14, 2026 |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | Reduce 69.33% | -$3.3M | $1.46M | 0.93% | Jul 23, 2026 |
| Fulcrum Asset Management LLP | New Buy | +$3.06M | $3.06M | 0.31% | Aug 18, 2026 |
| Schroder Investment Management Group | Added 6.23% | +$3M | $51.2M | 0.04% | Aug 13, 2026 |
| Wellington Management Group LLP | Added 339.97% | +$2.93M | $3.79M | 0.00% | Aug 14, 2026 |
| APG Asset Management N.V. | Added 41.08% | +$2.72M | $9.35M | 0.02% | Aug 12, 2026 |
| Aberdeen Group plc | Reduce 80.50% | -$2.54M | $614K | 0.00% | Jul 31, 2026 |
| Resona Asset Management Co.,Ltd. | Reduce 4.04% | -$2.45M | $58.3M | 0.27% | Jul 29, 2026 |
| Curi Capital, LLC | Added 52.00% | +$2.37M | $6.94M | 0.11% | Aug 14, 2026 |
| Twin Tree Management, LP | Sell 100% | -$2.36M | $0 | 0.00% | Aug 12, 2026 |
| TCW Group Inc | Reduce 6.73% | -$2.34M | $32.4M | 0.22% | Aug 3, 2026 |
| Safeguard Investment Advisory Group, LLC | New Buy | +$2.33M | $2.33M | 0.54% | Aug 13, 2026 |
| Canada Pension Plan Investment Board | Reduce 40.12% | -$2.27M | $3.39M | 0.00% | Aug 14, 2026 |
| ARK Investment Management LLC | Added 14.43% | +$2.25M | $17.8M | 0.12% | Aug 14, 2026 |
| Symmetry Investments LP | New Buy | +$2.17M | $2.17M | 0.15% | Aug 14, 2026 |
| Carnegie Investment Counsel | Reduce 38.15% | -$2.12M | $3.43M | 0.07% | Jul 30, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduce 38.33% | -$2.09M | $3.36M | 0.00% | Aug 14, 2026 |
| Graham Capital Management, L.P. | Sell 100% | -$2.06M | $0 | 0.00% | Aug 14, 2026 |
| Abc Arbitrage SA | Sell 100% | -$2M | $0 | 0.00% | Jul 20, 2026 |
| Fred Alger Management, LLC | Reduce 2.71% | -$1.91M | $68.6M | 0.23% | Aug 14, 2026 |
| Qsemble Capital Management, LP | Added 179.51% | +$1.89M | $2.95M | 0.38% | Aug 3, 2026 |
| Aviso Financial Inc. | Added 60.33% | +$1.89M | $5.01M | 0.17% | Aug 13, 2026 |
| United Capital Financial Advisors, LLC | Reduce 25.13% | -$1.88M | $5.61M | 0.03% | Aug 17, 2026 |
| Abn Amro Investment Solutions | Added 160.32% | +$1.84M | $2.99M | 0.03% | Jul 23, 2026 |
| AIA Group Ltd | Reduce 39.65% | -$1.83M | $2.79M | 0.04% | Aug 13, 2026 |
| Daiichi Life Insurance Co., Ltd. | Added 539.66% | +$1.78M | $2.11M | 0.05% | Aug 12, 2026 |
| One Madison Group LLC | Added 6.67% | +$1.78M | $28.5M | 2.74% | Aug 14, 2026 |
| Duncker Streett & Co Inc | Reduce 12.11% | -$1.76M | $12.8M | 2.16% | Jul 28, 2026 |
| Vident Advisory, LLC | Added 138.56% | +$1.68M | $2.9M | 0.02% | Aug 12, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 26.85% | -$1.64M | $4.47M | 0.03% | Jul 31, 2026 |
| Needham Investment Management LLC | Added 90.00% | +$1.6M | $3.38M | 0.10% | Aug 14, 2026 |
| Caxton Associates LLP | Sell 100% | -$1.58M | $0 | 0.00% | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | Sell 100% | -$1.45M | $0 | 0.00% | Aug 14, 2026 |
| Edgestream Partners, L.P. | Sell 100% | -$1.41M | $0 | 0.00% | Aug 11, 2026 |
| Sumitomo Life Insurance Co | Reduce 39.67% | -$1.39M | $2.11M | 0.03% | Aug 12, 2026 |
| Oak Harvest Investment Services | Sell 100% | -$1.37M | $0 | 0.00% | Jul 27, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 17.58% | -$1.33M | $6.26M | 0.01% | Aug 6, 2026 |
| Ci Investments Inc. | Added 49.33% | +$1.33M | $4.03M | 0.01% | Aug 13, 2026 |
| Cypress Capital Management LLC (WY) | New Buy | +$1.32M | $1.32M | 1.10% | Aug 6, 2026 |
| Groupama Asset Managment | Reduce 15.87% | -$1.3M | $6.91M | 0.09% | Aug 14, 2026 |
| AdvisorShares Investments LLC | Reduce 18.28% | -$1.29M | $5.78M | 0.70% | Aug 11, 2026 |
| J. Safra Sarasin Holding AG | Reduce 66.79% | -$1.29M | $639K | 0.01% | Jul 31, 2026 |