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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
+$1.71B
2
ECU
Egerton Capital (UK)
United Kingdom
+$419M
3
BlackRock
BlackRock
New York
+$327M
4
MG
Meritage Group
California
+$206M
5
State Street
State Street
Massachusetts
+$189M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.29B
2
Dodge & Cox
Dodge & Cox
California
-$1.12B
3
Pzena Investment Management
Pzena Investment Management
New York
-$592M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$546M
5
TOGEPT
Trustees of General Electric Pension Trust
Connecticut
-$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
VMPIC
276
Varma Mutual Pension Insurance Co
Finland
$8.24M +$8.24M +93,975 New
FMAEN1
277
Fund Management at Engine No 1
California
$8.2M +$2.25M +25,643 +38%
Hudson Bay Capital Management
278
Hudson Bay Capital Management
Connecticut
$8.13M -$6.15M -70,168 -43%
ECM
279
ExodusPoint Capital Management
New York
$7.94M +$5.77M +65,786 +265%
Pacer Advisors
280
Pacer Advisors
Pennsylvania
$7.92M -$1.64M -18,739 -17%
AAF
281
Andra AP-fonden
Sweden
$7.9M -$2.14M -24,433 -21%
Tudor Investment Corp
282
Tudor Investment Corp
Connecticut
$7.71M +$7.71M +87,942 New
PCM
283
Pinnbrook Capital Management
New York
$7.65M +$7.65M +87,206 New
CGH
284
Crossmark Global Holdings
Texas
$7.45M +$5.99M +65,636 +411%
JIC
285
Johnson Investment Counsel
Ohio
$7.45M -$130K -1,484 -2%
LSERS
286
Louisiana State Employees Retirement System
Louisiana
$7.4M -$373K -4,260 -5%
PI
287
PineBridge Investments
New York
$7.39M +$3.74M +42,648 +102%
CIS
288
Capital International Sarl
California
$7.38M +$193K +2,197 +3%
Macquarie Group
289
Macquarie Group
Australia
$7.34M +$65.4K +746 +0.9%
PI
290
Putnam Investments
Massachusetts
$7.27M -$1.39M -15,866 -16%
HCM
291
Howland Capital Management
Massachusetts
$7.24M -$3.42K -39 -0%
CG
292
Cynosure Group
Utah
$7.23M +$4.3M +49,056 +147%
GIA
293
Gateway Investment Advisers
Ohio
$7.23M -$1.82M -20,726 -20%
Mercer Global Advisors
294
Mercer Global Advisors
Colorado
$7.21M +$835K +9,524 +13%
VPIM
295
Vanguard Personalized Indexing Management
California
$7.04M +$422K +4,811 +6%
AWAM
296
Appian Way Asset Management
New York
$6.91M +$6.91M +78,861 New
IG
297
ING Group
Netherlands
$6.83M +$6.83M +77,873 New
AIS
298
AM Investment Strategies
Tennessee
$6.68M -$161K -1,833 -2%
MHIC
299
Marble Harbor Investment Counsel
Massachusetts
$6.62M +$110K +1,253 +2%
TH
300
TCTC Holdings
Texas
$6.6M +$7.63K +87 +0.1%
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