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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 %
MML Investors Services
326
MML Investors Services
Massachusetts
$5.89M +$870K +9,925 +17%
MGIM
327
M&G Investment Management
United Kingdom
$5.84M -$3.04M -34,589 -34%
Federated Hermes
328
Federated Hermes
Pennsylvania
$5.84M +$635K +7,241 +12%
NMERB
329
New Mexico Educational Retirement Board
New Mexico
$5.81M +$253K +2,882 +5%
AAIM
330
American Assets Investment Management
California
$5.77M – – –
YIA
331
YHB Investment Advisors
Connecticut
$5.7M – – –
SPIA
332
Steward Partners Investment Advisory
New York
$5.63M +$66.6K +760 +1%
PGFC
333
Peapack-Gladstone Financial Corp
New Jersey
$5.6M -$185K -2,114 -3%
DILIC
334
Dai-ichi Life Insurance Company
Japan
$5.57M +$1.37M +15,644 +33%
SCI
335
S&CO Inc
Massachusetts
$5.49M – – –
KeyBank National Association
336
KeyBank National Association
Ohio
$5.44M +$180K +2,055 +3%
IMRF
337
Illinois Municipal Retirement Fund
Illinois
$5.42M +$1.65M +18,874 +44%
HAM
338
Hedges Asset Management
Nevada
$5.42M – – –
AHC
339
Anderson Hoagland & Co
Missouri
$5.32M – – –
CCM
340
Consolidated Capital Management
California
$5.31M -$121K -1,383 -2%
TF
341
TIAA FSB
Florida
$5.27M -$15.8K -180 -0.3%
MLICM
342
Metropolitan Life Insurance Company (MetLife)
New York
$5.21M -$139K -1,585 -3%
IPW
343
Inlet Private Wealth
Florida
$5.18M -$409K -4,662 -7%
DLCIG
344
D.L. Carlson Investment Group
New Hampshire
$5.13M +$1.31M +14,909 +34%
BAM
345
Belpointe Asset Management
Nevada
$5.08M +$1.45M +16,560 +40%
PNC
346
Park National Corp
Ohio
$5.08M -$44.4K -506 -0.9%
WF
347
Welch & Forbes
Massachusetts
$5.08M -$42.2K -481 -0.8%
AWS
348
Atria Wealth Solutions
New York
$4.95M +$61.7K +704 +1%
CSIC
349
Clifford Swan Investment Counsel
California
$4.9M -$956K -10,900 -16%
TCM
350
Tandem Capital Management
New Jersey
$4.81M -$4.56K -52 -0.1%
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