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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 %
ZIC
351
ZWJ Investment Counsel
Georgia
$4.79M – – –
TI
352
Tidal Investments
Wisconsin
$4.77M +$601K +6,852 +14%
TRCT
353
Tower Research Capital (TRC)
New York
$4.74M +$1.12M +12,828 +31%
GI
354
GAMCO Investors
Connecticut
$4.6M -$236K -2,687 -5%
BBI
355
Baxter Bros Inc
Connecticut
$4.59M +$82.2K +938 +2%
CI
356
Capital International
California
$4.59M – – –
ICG
357
InterOcean Capital Group
Tennessee
$4.58M +$30.5K +348 +0.7%
BFM
358
Boothbay Fund Management
New York
$4.51M +$1.8M +20,529 +66%
OC
359
Oppenheimer & Co
New York
$4.51M +$666K +7,594 +17%
API
360
Advisor Partners II
California
$4.37M +$258K +2,938 +6%
UCFA
361
United Capital Financial Advisors
Texas
$4.36M -$14.9K -170 -0.3%
SCM
362
SOL Capital Management
Maryland
$4.3M -$54.9K -626 -1%
KRSITF
363
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.29M +$36.4K +415 +0.9%
MWVC
364
Morgens Waterfall Vintiadis & Co
New York
$4.28M +$4.28M +48,867 New
ECM
365
Estabrook Capital Management
New York
$4.27M – – –
SCM
366
Stevens Capital Management
Pennsylvania
$4.24M -$695K -7,929 -14%
WTC
367
WhitTier Trust Company
Nevada
$4.23M -$6.05K -69 -0.1%
MGP
368
Metis Global Partners
California
$4.19M -$216K -2,467 -5%
SBWIC
369
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.17M -$50.6K -577 -1%
Two Sigma Advisers
370
Two Sigma Advisers
New York
$4.15M +$4.15M +47,380 New
Luther King Capital Management (LKCM)
371
Luther King Capital Management (LKCM)
Texas
$4.14M +$4.47K +51 +0.1%
EF
372
Empowered Funds
Pennsylvania
$4.12M +$3.34M +38,093 +428%
EST
373
EA Series Trust
Pennsylvania
$4.12M +$4.12M +47,003 New
DADC
374
D.A. Davidson & Co
Montana
$4.11M +$270K +3,079 +7%
ECU
375
Eisler Capital (UK)
United Kingdom
$4.08M +$4.08M +46,504 New
13 14
15
16 17