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HEICO Corporation

HEI Industrials
$271.77 $-3.71 (-1.35%)
Market Cap: $37.92 B
Gurus Holding
7
Popularity Rank
#1131
% of Shares Held
0.47%
Net Activity (Q4 2025)
+$44.28 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 Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $176.42 M.

Top institutional holders include Ken Fisher and Mario Gabelli.

Institutional sentiment is currently Bullish. This is evidenced by a $44.28 M net inflow during the quarter.

Recent activity highlights Renaissance Technologies (RenTech) who increased their stake by 265.3%. Conversely, Cliff Asness reduced exposure by 3.1%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q4 2025)

+$46.92 M
Total Buy Value
New Buys 0
Additions 5
-$2.64 M
Total Sell Value
Reductions 1
Sold Out 3

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
5

FAQs for HEICO Corporation (HEI)

Major holders include Ken Fisher ($105.62 M), Mario Gabelli ($39.67 M), Renaissance Technologies (RenTech) ($35.18 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 649,165 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $44.28 M, with 5 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 3 fully exited HEI. The total reported sell value was $2.64 M.

Yes, 0 managers opened new positions in HEI, and 5 increased their existing holdings. The total reported buy value was $46.92 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.04% Add 12.1% 326,386 $105.62 M Q4 2025
0.38% 122,600 $39.67 M Q4 2025
0.05% Add 265.3% 108,724 $35.18 M Q4 2025
0.05% Add 94.9% 38,389 $12.42 M Q4 2025
0.02% Add 89.2% 20,400 $6.6 M Q4 2025
0.04% Add 14.9% 18,774 $6.08 M Q4 2025
0.00% Reduce -3.1% 13,892 $4.5 M Q4 2025
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