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GE Aerospace
GE

Overview Fund Activity

1,724 hedge funds and large institutions have $90B invested in GE Aerospace in 2023 Q2 according to their latest regulatory filings, with 209 funds opening new positions, 596 increasing their positions, 627 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,724
Holders Change
+118
Holders Change %
+7.35%
% of All Funds
27.19%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.58%
New
209
Increased
596
Reduced
627
Closed
78
Calls
$1.16B
Puts
$1.23B
Net Calls
-$77.8M
Net Calls Change
-$6.87M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$4.58B
2
ECU
Egerton Capital (UK)
United Kingdom
$419M
3
BlackRock
BlackRock
New York
$7.74B
4
MG
Meritage Group
California
$350M
5
State Street
State Street
Massachusetts
$5.52B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$10.2B
2
Dodge & Cox
Dodge & Cox
California
$2.68B
3
Pzena Investment Management
Pzena Investment Management
New York
$736M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.58B
5
TOGEPT
Trustees of General Electric Pension Trust
Connecticut
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCIG
226
Partners Capital Investment Group
Massachusetts
$13.3M -$1.6M -18,231 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
227
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.2M +$4.82M +55,022 +57%
GT
228
Glenmede Trust
Pennsylvania
$13.2M – – –
PI
229
PGGM Investments
Netherlands
$13M +$10.3M +117,763 +386%
CET
230
Clean Energy Transition
United Kingdom
$12.7M -$2.44M -27,864 -16%
SG Americas Securities
231
SG Americas Securities
New York
$12.5M +$9.77M +111,468 +354%
Wealthfront Advisers
232
Wealthfront Advisers
California
$12.4M +$1.44M +16,385 +13%
IIM
233
INTECH Investment Management
Florida
$12.4M +$272K +3,100 +2%
Parallax Volatility Advisers
234
Parallax Volatility Advisers
California
$12.3M -$2.88M -32,794 -19%
CAPTRUST Financial Advisors
235
CAPTRUST Financial Advisors
North Carolina
$12.2M +$183K +2,086 +2%
EDRH
236
Edmond de Rothschild Holding
Switzerland
$12.1M -$1.22M -13,933 -9%
GIBU
237
Gulf International Bank (UK)
United Kingdom
$12.1M -$3.72M -42,388 -23%
Wellington Management Group
238
Wellington Management Group
Massachusetts
$12M +$3.47M +39,538 +41%
Acadian Asset Management
239
Acadian Asset Management
Massachusetts
$11.8M +$9.45M +107,819 +400%
QP
240
Quilter Plc
United Kingdom
$11.8M -$437K -552 -4%
Janus Henderson Group
241
Janus Henderson Group
United Kingdom
$11.7M -$944K -10,768 -7%
KBC Group
242
KBC Group
Belgium
$11.7M -$10.8M -122,942 -48%
CS
243
Candriam SCA
Luxembourg
$11.6M -$277K -3,155 -2%
SSA
244
Schonfeld Strategic Advisors
New York
$11.6M +$189K +2,157 +2%
SMDAM
245
Sumitomo Mitsui DS Asset Management
Japan
$11.6M +$1.82M +20,706 +19%
Public Sector Pension Investment Board (PSP Investments)
246
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.5M -$1.72M -19,631 -13%
AF
247
Ally Financial
Michigan
$11.3M – – –
Nordea Investment Management
248
Nordea Investment Management
Sweden
$11.2M +$72.6K +837 +0.7%
CM
249
Churchill Management
California
$11.1M +$11.1M +126,513 New
FFH
250
Fairfax Financial Holdings
Ontario, Canada
$10.9M -$8.24M -93,975 -43%
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