GE Aerospace
1,573 hedge funds and large institutions have $65.2B invested in GE Aerospace in 2022 Q4 according to their latest regulatory filings, with 256 funds opening new positions, 415 increasing their positions, 672 reducing their positions, and 88 closing their positions.
191% more first-time investments, than exits
New positions opened: 256 | Existing positions closed: 88
89% more funds holding in top 10
Funds holding in top 10: 18 → 34 (+16)
36% more capital invested
Capital invested by funds: $47.9B → $65.2B (+$17.3B)
10% more funds holding
Funds holding: 1,427 → 1,573 (+146)
1.27% more ownership
Funds ownership: 113.39% → 114.66% (+1.3%)
24% less call options, than puts
Call options by funds: $1.43B | Put options by funds: $1.88B
38% less repeat investments, than reductions
Existing positions increased: 415 | Existing positions reduced: 672
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$1.24B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$870M |
| 3 |
BlackRock
New York
|
+$162M |
| 4 |
ECP
Electron Capital Partners
New York
|
+$114M |
| 5 |
CET
Clean Energy Transition
London,
United Kingdom
|
+$97.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$639M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$402M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$399M |
| 4 |
D.E. Shaw & Co
New York
|
-$128M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$122M |
GE Hedge Fund Activity: Q4 2022 in Review
1,573 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q4 2022, worth a combined $65.2B — up 36% from $47.9B a quarter earlier.
Buyers outnumbered sellers: 256 funds opened new GE positions and 88 closed out — a net gain of 168 holders — while 415 added to existing stakes and 672 trimmed.
The largest buyer was Capital International Investors, adding an estimated $1.24B. The largest seller was T. Rowe Price Investment Management, cutting an estimated $639M.
- 1,573 institutional investors held GE Aerospace (GE) as of Q4 2022, up from 1,427 in Q3 2022.
- Funds reported $65.2B of GE Aerospace stock for Q4 2022, up 36% quarter-over-quarter.
- 256 funds opened new GE Aerospace positions in Q4 2022 and 88 closed out, a net change of +168 holders.
- The largest GE Aerospace buyer in Q4 2022 was Capital International Investors, an estimated $1.24B added.
- The largest GE Aerospace seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $639M sold.
Based on aggregated 13F filings for Q4 2022.