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GE Aerospace
GE

Overview Fund Activity

1,606 hedge funds and large institutions have $78.6B invested in GE Aerospace in 2023 Q1 according to their latest regulatory filings, with 195 funds opening new positions, 137 increasing their positions, 1,274 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,606
Holders Change
+41
Holders Change %
+2.62%
% of All Funds
25.7%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.61%
New
195
Increased
137
Reduced
1,274
Closed
118
Calls
$1.12B
Puts
$1.19B
Net Calls
-$71M
Net Calls Change
+$384M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$2.5B
2
Capital International Investors
Capital International Investors
California
+$2.23B
3
DZ Bank
DZ Bank
Germany
+$419M
4
Marshall Wace
Marshall Wace
United Kingdom
+$300M
5
Artisan Partners
Artisan Partners
Wisconsin
+$149M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.53B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.24B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.2B
4
BlackRock
BlackRock
New York
-$1.86B
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
376
AE Wealth Management
Kansas
$3.07M -$625K -8,196 -17%
KPWS
377
Kestra Private Wealth Services
Texas
$3.06M -$755K -9,897 -20%
AQR Capital Management
378
AQR Capital Management
Connecticut
$2.99M -$38.9M -515,251 -93%
PL
379
Parthenon LLC
Kentucky
$2.99M -$1.14M -14,962 -28%
TBNY
380
Trustco Bank (New York)
New York
$2.98M -$349K -4,577 -10%
WJWM
381
Williams Jones Wealth Management
New York
$2.97M -$834K -10,933 -22%
BPC
382
Banque Pictet & Cie
Switzerland
$2.9M -$4.23M -55,382 -59%
EF
383
Empirical Finance
Pennsylvania
$2.88M -$659K -8,633 -19%
BCCM
384
Bridge Creek Capital Management
Massachusetts
$2.82M -$809K -10,606 -22%
SAM
385
Silvercrest Asset Management
New York
$2.79M -$905K -11,862 -25%
AIM
386
ARK Investment Management
Florida
$2.77M -$716K -9,387 -21%
RCM
387
Radnor Capital Management
Pennsylvania
$2.72M -$757K -9,923 -22%
CCM
388
Cinctive Capital Management
New York
$2.71M +$2.71M +35,496 New
IC
389
IEQ Capital
California
$2.69M -$443K -5,801 -14%
WCAMG
390
Woodard & Company Asset Management Group
North Carolina
$2.69M -$787K -10,320 -23%
Assenagon Asset Management
391
Assenagon Asset Management
Luxembourg
$2.67M -$399K -5,230 -13%
CP
392
CenterBook Partners
Connecticut
$2.67M -$1.13M -14,789 -30%
JGUA
393
John G. Ullman & Associates
New York
$2.64M +$118K +1,545 +5%
MLL
394
Moody Lynn & Lieberson
Massachusetts
$2.63M +$2.63M +34,441 New
CGH
395
CMG Global Holdings
Texas
$2.63M -$2.41M -31,549 -48%
DC
396
Davenport & Co
Virginia
$2.59M -$979K -12,836 -27%
GWM
397
Graybill Wealth Management
Illinois
$2.57M -$780K -10,220 -23%
RBA
398
Richard Bernstein Advisors
New York
$2.55M -$717K -9,400 -22%
CG
399
Cynosure Group
Utah
$2.55M -$1.14M -14,972 -31%
BCA
400
Bay Colony Advisors
Massachusetts
$2.54M -$956K -12,736 -27%
14 15
16
17 18