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GE Aerospace
GE

Overview Fund Activity

1,971 hedge funds and large institutions have $105B invested in GE Aerospace in 2023 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 649 increasing their positions, 733 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,971
Holders Change
+195
Holders Change %
+10.98%
% of All Funds
28.9%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.76%
New
303
Increased
649
Reduced
733
Closed
82
Calls
$1.85B
Puts
$1.68B
Net Calls
+$166M
Net Calls Change
+$61.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.47B
2
WCM Investment Management
WCM Investment Management
California
$520M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$8.5B
4
LPC
Lone Pine Capital
Connecticut
$269M
5
Brown Advisory
Brown Advisory
Maryland
$623M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.99B
2
Dodge & Cox
Dodge & Cox
California
$2.15B
3
Pzena Investment Management
Pzena Investment Management
New York
$162M
4
Viking Global Investors
Viking Global Investors
Connecticut
$649M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
226
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.3M +$20.3M +199,262 New
YCM
227
Yousif Capital Management
Michigan
$20.2M -$1.12M -10,994 -5%
CC
228
Cannell & Co
New York
$20M +$20M +196,082 New
CA
229
CapWealth Advisors
Tennessee
$19.8M -$140K -1,377 -0.7%
Swedbank
230
Swedbank
Sweden
$19.8M -$2.06M -20,190 -9%
TWC
231
TD Waterhouse Canada
Ontario, Canada
$19.8M +$1.67M +14,046 +9%
NYLIM
232
New York Life Investment Management
New York
$19.7M -$154K -1,510 -0.8%
X
233
Xponance
Pennsylvania
$19.5M +$1.04M +10,191 +6%
Tudor Investment Corp
234
Tudor Investment Corp
Connecticut
$19.5M +$19.5M +191,457 New
MAM
235
Mark Asset Management
New York
$19.3M -$84.7K -832 -0.4%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$19.3M -$21.6M -212,072 -53%
TCA
237
Troluce Capital Advisors
Puerto Rico
$19.1M +$19.1M +187,950 New
MCM
238
Makena Capital Management
California
$19.1M +$3.97M +38,977 +26%
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$19M -$877K -8,611 -4%
MOACM
240
Mutual of America Capital Management
New York
$18.6M -$850K -8,348 -4%
QCM
241
QRG Capital Management
Illinois
$18.3M +$1.28M +12,583 +8%
SCM
242
Sirios Capital Management
Massachusetts
$18.1M +$5.72M +56,134 +46%
CWM
243
CIBC World Markets
New York
$17.9M +$10.2M +100,275 +133%
ET
244
Equitable Trust
Tennessee
$17.8M -$882K -8,658 -5%
TRCT
245
Tower Research Capital (TRC)
New York
$17.5M +$9.49M +93,148 +118%
GT
246
Glenmede Trust
Pennsylvania
$17.4M +$864K +8,482 +5%
Wellington Management Group
247
Wellington Management Group
Massachusetts
$17.1M +$262K +2,575 +2%
HF
248
HRT Financial
New York
$16.4M -$61.7M -605,788 -79%
NAM
249
Nissay Asset Management
Japan
$16.2M +$129K +1,266 +0.8%
PI
250
PGGM Investments
Netherlands
$16.2M -$417K -4,092 -3%
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