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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.99B
2
Dodge & Cox
2
Dodge & Cox
California
$2.15B
3
Pzena Investment Management
3
Pzena Investment Management
New York
$162M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$649M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
251
British Columbia Investment Management
British Columbia, Canada
$16M +$3.35M +32,918 +27%
Janney Montgomery Scott
252
Janney Montgomery Scott
Pennsylvania
$15.7M +$2.41M +23,683 +18%
PI
253
PEAK6 Investments
Illinois
$15.6M +$8.71M +85,463 +127%
OSAM
254
O'Shaughnessy Asset Management
Connecticut
$15.5M +$1.55M +15,252 +11%
BAAM
255
Baker Avenue Asset Management
California
$15.4M +$516K +5,061 +3%
WHGC
256
Wealth High Governance Capital
Brazil
$15.3M +$15.3M +150,360 New
Wealthfront Advisers
257
Wealthfront Advisers
California
$15.3M +$474K +4,656 +3%
Arrowstreet Capital
258
Arrowstreet Capital
Massachusetts
$15.1M +$15.1M +148,350 New
Pathstone Holdings
259
Pathstone Holdings
New Jersey
$14.8M +$14.8M +144,729 New
GIP
260
Granite Investment Partners
California
$14.7M +$1.7M +16,691 +13%
Two Sigma Investments
261
Two Sigma Investments
New York
$14.6M +$9.3M +91,283 +174%
SMDAM
262
Sumitomo Mitsui DS Asset Management
Japan
$14.2M +$48.2K +473 +0.3%
IMCOOI
263
Investment Management Corp of Ontario (IMCO)
Canada
$14.1M +$13.6M +133,494 +2,710%
CAPTRUST Financial Advisors
264
CAPTRUST Financial Advisors
North Carolina
$14.1M -$464K -4,553 -3%
Janus Henderson Group
265
Janus Henderson Group
United Kingdom
$13.8M -$3.29M -32,260 -19%
Nordea Investment Management
266
Nordea Investment Management
Sweden
$13.6M +$869K +8,498 +7%
Pacer Advisors
267
Pacer Advisors
Pennsylvania
$13.5M +$4.06M +39,814 +43%
CS
268
Candriam SCA
Luxembourg
$13.3M +$503K +4,937 +4%
AF
269
Ally Financial
Michigan
$13.1M – – –
CAN
270
Cetera Advisor Networks
California
$12.9M +$966K +9,482 +8%
CM
271
Churchill Management
California
$12.8M -$143K -1,408 -1%
BGC
272
Blue Grotto Capital
Georgia
$12.8M +$12.8M +125,300 New
AI
273
Advent International
Massachusetts
$12.7M -$31M -304,479 -71%
GAM
274
Gotham Asset Management
New York
$12.6M -$2.4M -23,546 -16%
Verition Fund Management
275
Verition Fund Management
Connecticut
$12.6M +$6.93M +68,056 +122%
9 10
11
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