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GE Aerospace
GE

Overview Fund Activity

1,776 hedge funds and large institutions have $90.3B invested in GE Aerospace in 2023 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 631 increasing their positions, 657 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,776
Holders Change
+52
Holders Change %
+3.02%
% of All Funds
28.32%
Holding in Top 10
40
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.11%
% of All Funds
0.64%
New
158
Increased
631
Reduced
657
Closed
82
Calls
$1.36B
Puts
$1.26B
Net Calls
+$104M
Net Calls Change
+$182M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
+$242M
2
AC
AKO Capital
United Kingdom
+$215M
3
First Trust Advisors
First Trust Advisors
Illinois
+$169M
4
Norges Bank
Norges Bank
Norway
+$159M
5
CG
Carmignac Gestion
France
+$134M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$929M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$458M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$336M
4
EWA
EP Wealth Advisors
California
-$286M
5
Dodge & Cox
Dodge & Cox
California
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
226
Squarepoint
New York
$15.7M -$9.48M -107,494 -38%
SG Americas Securities
227
SG Americas Securities
New York
$15.5M +$2.84M +32,195 +23%
Cambridge Investment Research Advisors
228
Cambridge Investment Research Advisors
Iowa
$15.4M +$1.33M +15,061 +9%
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$14.8M +$2.98M +33,759 +25%
KWM
230
Kingsview Wealth Management
Oregon
$14.8M +$475K +5,387 +3%
CCS
231
Concentric Capital Strategies
Connecticut
$14.8M +$8.58M +97,218 +139%
QCM
232
QRG Capital Management
Illinois
$14.8M +$14.8M +167,234 New
Wellington Management Group
233
Wellington Management Group
Massachusetts
$14.5M +$2.46M +27,898 +20%
PI
234
PGGM Investments
Netherlands
$14.4M +$1.27M +14,369 +10%
GT
235
Glenmede Trust
Pennsylvania
$14.3M -$904K -10,245 -6%
Cerity Partners
236
Cerity Partners
New York
$14M -$3.73M -42,316 -21%
NAM
237
Nissay Asset Management
Japan
$13.9M +$365K +4,138 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
238
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.7M +$379K +4,299 +3%
JPMPWA
239
J.P. Morgan Private Wealth Advisors
California
$13.2M -$538K -6,103 -4%
MCM
240
Makena Capital Management
California
$13.1M +$13.1M +148,791 New
GAM
241
Gotham Asset Management
New York
$13M -$814K -9,229 -6%
PCIG
242
Partners Capital Investment Group
Massachusetts
$12.9M -$413K -4,677 -3%
Public Sector Pension Investment Board (PSP Investments)
243
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.9M +$1.36M +15,417 +12%
BAAM
244
Baker Avenue Asset Management
California
$12.9M -$870K -9,860 -6%
Wealthfront Advisers
245
Wealthfront Advisers
California
$12.8M +$341K +3,866 +3%
CAPTRUST Financial Advisors
246
CAPTRUST Financial Advisors
North Carolina
$12.6M +$354K +4,016 +3%
PL
247
Parkwood LLC
Ohio
$12.4M -$2.26M -25,650 -15%
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
$12.3M +$587K +6,654 +5%
JFG
249
Jefferies Financial Group
New York
$12.3M +$8.3M +94,080 +210%
OSAM
250
O'Shaughnessy Asset Management
Connecticut
$12.1M +$1.19M +13,435 +11%
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