HEI
Heico Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
Largest filed tie
—
Heico Corp
337.63
+0.04 · +0.01%
post 337.69 +0.02%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.4B | 9.06% | −4.56% | |
| 2 | T. Rowe Price AssociatesT. Rowe Price | $1.1B | 7.39% | +825.32% | |
| 3 | Capital International InvestorsCapital International Investors | $1.0B | 6.67% | +8.49% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $798.1M | 5.17% | +0.24% | |
| 5 | State StreetState Streetindex-like | $597.3M | 3.87% | −3.55% | |
| 6 | Capital World InvestorsCapital World Investors | $594.5M | 3.85% | −29.42% | |
| 7 | FMRFMR | $515.7M | 3.34% | −5.03% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $494.9M | 3.21% | +4.22% | |
| 9 | UBS GroupUBS | $488.0M | 3.16% | +52.35% | |
| 10 | Morgan StanleyMorgan Stanley | $422.4M | 2.74% | +15.81% | |
| 11 | Geode Capital ManagementGeodeindex-like | $276.2M | 1.79% | −1.60% | |
| 12 | NuveenNuveenindex-like | $256.2M | 1.66% | −4.30% | |
| 13 | Two Sigma InvestmentsTwo Sigma | $214.4M | 1.39% | −24.85% | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $214.2M | 1.39% | +7.19% | |
| 15 | Balyasny Asset ManagementBalyasny | $201.3M | 1.30% | +91.89% | |
| 16 | Federated InvestorsFederated Investors | $200.8M | 1.30% | −7.56% | |
| 17 | UBS Asset Management AmericasUBS Asset Management Americas | $196.2M | 1.27% | −0.87% | |
| 18 | American Century CompaniesAmerican Century Companies | $185.9M | 1.20% | −28.66% | |
| 19 | InvescoInvesco | $172.6M | 1.12% | new | |
| 20 | Voya Investment ManagementVoya | $170.9M | 1.11% | +2.04% | |
| 21 | T. Rowe Price Investment ManagementT. Rowe Price | $162.9M | 1.06% | new | |
| 22 | Bank of AmericaBank of America | $147.9M | 0.96% | +12.35% | |
| 23 | Panagora Asset ManagementPanagora | $133.6M | 0.87% | +81.46% | |
| 24 | Riverbridge PartnersRiverbridge Partners | $128.7M | 0.83% | −11.08% | |
| 25 | Goldman Sachs GroupGoldman Sachs | $127.8M | 0.83% | +32.95% |
777 managers report $15.4B of Heico on form 13F for the quarter ended Jun 30 '26. 53 of them hold 80% of it; BlackRock is largest at 9.06%.
Expected move
Inputsstraddle ±9.0%
spot 339.90exp Dec 18ATM strike 340ATM straddle 36.10IV 38%