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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 %
CA
376
Cetera Advisors
Colorado
$4.07M +$254K +2,892 +7%
CBOR
377
Community Bank of Raymore
Missouri
$4.04M -$1.53M -17,486 -27%
WBC
378
Westpac Banking Corp
Australia
$4.03M -$24.8M -283,026 -86%
RFC
379
Regions Financial Corp
Alabama
$4.02M -$432K -4,930 -10%
BCI
380
Brinker Capital Investments
Pennsylvania
$4M +$99.1K +1,130 +3%
OPS
381
Orion Portfolio Solutions
Nebraska
$4M +$99.1K +1,130 +3%
SIG
382
Stonegate Investment Group
Alabama
$3.98M -$170K -1,937 -4%
Los Angeles Capital Management
383
Los Angeles Capital Management
California
$3.96M – – –
JFG
384
Jefferies Financial Group
New York
$3.93M +$3.93M +44,865 New
FCI
385
Financial Counselors Inc
Kansas
$3.92M -$119K -1,357 -3%
MC
386
Mathes Company
New York
$3.88M +$3.88M +44,277 New
GIP
387
Granite Investment Partners
California
$3.88M +$48K +547 +1%
KAS
388
Kestra Advisory Services
Texas
$3.87M +$117K +1,335 +3%
NA
389
NewEdge Advisors
Louisiana
$3.84M +$222K +2,532 +6%
BA
390
Bridgewater Associates
Connecticut
$3.78M +$1.54M +17,604 +69%
NMIMC
391
Northwestern Mutual Investment Management Company
Wisconsin
$3.77M +$12K +137 +0.3%
FHB
392
First Hawaiian Bank
Hawaii
$3.77M -$1.08M -12,297 -22%
EF
393
Empirical Finance
Pennsylvania
$3.74M +$425K +4,848 +13%
Cetera Investment Advisers
394
Cetera Investment Advisers
Illinois
$3.66M -$161K -1,839 -4%
IGAM
395
iA Global Asset Management
Quebec, Canada
$3.62M +$3.62M +41,283 New
IMCOOI
396
Investment Management Corp of Ontario (IMCO)
Canada
$3.59M +$3.59M +40,991 New
CK
397
Cohen Klingenstein
New York
$3.58M – – –
LIM
398
Lathrop Investment Management
Arkansas
$3.57M -$94.7K -1,080 -3%
KPWS
399
Kestra Private Wealth Services
Texas
$3.54M +$20.4K +233 +0.6%
MC
400
Moors & Cabot
Massachusetts
$3.52M -$89.3K -1,019 -2%
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