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HEICO Corporation

HEI Industrials
$301.04 $-0.16 (-0.05%)
Market Cap: $42 B
Gurus Holding
9
Popularity Rank
#612
% of Shares Held
0.54%
Net Activity (Q1 2026)
+$26.82 M

Guru Ownership Trend

Guru Analysis for HEICO Corporation (HEI)

HEICO Corporation (HEI), a key player in the Industrials sector, continues to attract institutional attention.

As of Q1 2026, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $224.97 M.

Top institutional holders include Ken Fisher and Renaissance Technologies (RenTech).

Institutional sentiment is currently Bullish. This is evidenced by a $26.82 M net inflow during the quarter.

Recent activity highlights Catherine Wood who increased their stake by 133.0%. Conversely, Joel Greenblatt reduced exposure by 54.0%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$33.37 M
Total Buy Value
New Buys 2
Additions 4
-$6.55 M
Total Sell Value
Reductions 3
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
3
Net Buyers
6

FAQs for HEICO Corporation (HEI)

Major holders include Ken Fisher ($91.72 M), Renaissance Technologies (RenTech) ($47.57 M), Mario Gabelli ($33.53 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 747,324 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $26.82 M, with 6 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited HEI. The total reported sell value was $6.55 M.

Yes, 2 managers opened new positions in HEI, and 4 increased their existing holdings. The total reported buy value was $33.37 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% Add 2.5% 334,502 $91.72 M Q1 2026
0.07% Add 59.6% 173,484 $47.57 M Q1 2026
0.33% Reduce -0.2% 122,300 $33.53 M Q1 2026
0.09% Add 133.0% 43,741 $11.99 M Q1 2026
0.00% Add 113.1% 29,597 $7.94 M Q1 2026
0.01% Reduce -54.0% 17,671 $4.85 M Q1 2026
0.02% Reduce -14.1% 17,524 $4.81 M Q1 2026
0.00% New Buy 6,297 $1.73 M Q1 2026
0.00% New Buy 2,208 $605,434 Q1 2026
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