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GE Aerospace

2,193 hedge funds and large institutions have $145B invested in GE Aerospace in 2024 Q1 according to their latest regulatory filings, with 352 funds opening new positions, 763 increasing their positions, 737 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 352 | Existing positions closed: 123

53% more call options, than puts

Call options by funds: $3.62B | Put options by funds: $2.36B

44% more funds holding in top 10

Funds holding in top 10: 5275 (+23)

38% more capital invested

Capital invested by funds: $105B → $145B (+$40.2B)

10% more funds holding

Funds holding: 1,9882,193 (+205)

4% more repeat investments, than reductions

Existing positions increased: 763 | Existing positions reduced: 737

0.39% more ownership

Funds ownership: 94.98%95.37% (+0.39%)

Holders
2,193
Holders Change
+205
Holders Change %
+10.31%
% of All Funds
31.59%
Holding in Top 10
75
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+44.23%
% of All Funds
1.08%
New
352
Increased
763
Reduced
737
Closed
123
Calls
$3.62B
Puts
$2.36B
Net Calls
+$1.26B
Net Calls Change
+$1.09B
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
301
Moore Capital Management
New York
$14.7M +$6.44M +54,679 +109%
NRS
302
Neville Rodie & Shaw
New York
$14.6M +$2.44M +20,697 +25%
KRS
303
Kentucky Retirement Systems
Kentucky
$14.5M -$654K -5,553 -5%
IMRF
304
Illinois Municipal Retirement Fund
Illinois
$14.2M +$4.64M +39,404 +64%
JFG
305
Jefferies Financial Group
New York
$14.1M +$6.08M +51,632 +105%
WHGC
306
Wealth High Governance Capital
Brazil
$14M -$5.91M -50,120 -33%
BCP
307
Bayberry Capital Partners
New York
$14M +$11.8M +100,240 New
KBC Group
308
KBC Group
Belgium
$14M +$711K +6,034 +6%
CI
309
Capital International
California
$13.9M +$5.59M +47,429 +91%
Credit Agricole
310
Credit Agricole
France
$13.9M +$5.28M +44,844 +65%
UOC
311
UBS O'Connor
Illinois
$13.6M -$679K -5,764 -6%
SPIA
312
Steward Partners Investment Advisory
New York
$13.6M +$586K +4,976 +5%
VPIM
313
Vanguard Personalized Indexing Management
California
$13.2M +$1.57M +13,337 +16%
KCM
314
Kingdon Capital Management
New York
$13.2M +$11.1M +93,975 New
DILIC
315
Dai-ichi Life Insurance Company
Japan
$13.1M -$436K -3,702 -4%
MSRPS
316
Maryland State Retirement & Pension System
Maryland
$13.1M +$91.8K +779 +0.7%
HRC
317
Hoertkorn Richard Charles
$13M -$59K -501 -0.5%
ACM
318
Atika Capital Management
New York
$12.6M +$10.6M +90,216 New
Connor, Clark & Lunn Investment Management (CC&L)
319
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.6M -$12.9M -109,170 -55%
GAM
320
Gotham Asset Management
New York
$12.6M -$4.06M -34,418 -28%
Twin Tree Management
321
Twin Tree Management
Texas
$12.5M -$20.7M -176,071 -66%
TCM
322
Thames Capital Management
New Jersey
$12.4M +$3.5M +29,669 +50%
HIMCH
323
Hartford Investment Management Co (HIMCO)
Connecticut
$12.4M -$437K -3,704 -4%
PAMP
324
Polar Asset Management Partners
Ontario, Canada
$12.2M +$10.3M +87,209 New
Wolverine Trading
325
Wolverine Trading
Illinois
$12.2M +$9.52M +80,816 +1,359%

GE Hedge Fund Activity: Q1 2024 in Review

2,193 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q1 2024, worth a combined $145B — up 38% from $105B a quarter earlier.

Buyers outnumbered sellers: 352 funds opened new GE positions and 123 closed out — a net gain of 229 holders — while 763 added to existing stakes and 737 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.82B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.78B.

  • 2,193 institutional investors held GE Aerospace (GE) as of Q1 2024, up from 1,988 in Q4 2023.
  • Funds reported $145B of GE Aerospace stock for Q1 2024, up 38% quarter-over-quarter.
  • 352 funds opened new GE Aerospace positions in Q1 2024 and 123 closed out, a net change of +229 holders.
  • The largest GE Aerospace buyer in Q1 2024 was Capital World Investors, an estimated $1.82B added.
  • The largest GE Aerospace seller in Q1 2024 was T. Rowe Price Associates, an estimated $1.78B sold.

Based on aggregated 13F filings for Q1 2024.