We are live on ! Find out more
GE icon

GE Aerospace

2,177 hedge funds and large institutions have $135B invested in GE Aerospace in 2024 Q2 according to their latest regulatory filings, with 200 funds opening new positions, 236 increasing their positions, 1,739 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $2.8B | Put options by funds: $1.8B

6% more first-time investments, than exits

New positions opened: 200 | Existing positions closed: 189

1% less funds holding

Funds holding: 2,1942,177 (-17)

7% less capital invested

Capital invested by funds: $145B → $135B (-$10.2B)

17.62% less ownership

Funds ownership: 95.37%77.75% (-18%)

28% less funds holding in top 10

Funds holding in top 10: 7554 (-21)

86% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 1,739

Holders
2,177
Holders Change
-17
Holders Change %
-0.77%
% of All Funds
31.44%
Holding in Top 10
54
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-28%
% of All Funds
0.78%
New
200
Increased
236
Reduced
1,739
Closed
189
Calls
$2.8B
Puts
$1.8B
Net Calls
+$998M
Net Calls Change
-$260M
Name Holding Trade Value Shares
Change
Change in
Stake
BBI
401
Baxter Bros Inc
Connecticut
$7.06M -$1.85M -11,605 -21%
BCI
402
Brinker Capital Investments
Pennsylvania
$7.04M -$560K -3,510 -7%
OPS
403
Orion Portfolio Solutions
Nebraska
$7.04M -$560K -3,510 -7%
OAC
404
OMERS Administration Corp
Ontario, Canada
$7.01M +$7.04M +44,091 New
ZIC
405
ZWJ Investment Counsel
Georgia
$6.97M -$1.68M -10,527 -19%
SC
406
Scholtz & Company
Connecticut
$6.95M -$1.04M -6,510 -13%
ACM
407
Aquatic Capital Management
Illinois
$6.92M +$6.95M +43,500 New
Luther King Capital Management (LKCM)
408
Luther King Capital Management (LKCM)
Texas
$6.91M -$1.78M -11,135 -20%
NIM
409
NEOS Investment Management
Connecticut
$6.86M +$1.43M +8,927 +26%
RJT
410
Raymond James Trust
Florida
$6.85M -$1.1M -6,869 -14%
AF
411
Alerus Financial
North Dakota
$6.81M -$1.63M -10,198 -19%
CCM
412
Candelo Capital Management
New York
$6.79M -$5.17M -32,385 -43%
TCM
413
Tandem Capital Management
New Jersey
$6.73M -$1.78M -11,175 -21%
IC
414
IEQ Capital
California
$6.73M -$1.34M -8,373 -17%
Public Sector Pension Investment Board (PSP Investments)
415
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.71M +$1.91M +11,961 +40%
PC
416
Pelham Capital
United Kingdom
$6.62M +$6.65M +41,665 New
CGH
417
Crossmark Global Holdings
Texas
$6.45M +$3.77M +23,623 +139%
BBA
418
Baader Bank Aktiengesellschaft
Germany
$6.37M +$80K +501 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
419
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.36M -$118M -739,657 -95%
HAM
420
Hedges Asset Management
Nevada
$6.32M -$2.55M -16,002 -29%
CCS
421
Concentric Capital Strategies
Connecticut
$6.31M -$2.49M -15,616 -28%
AP
422
Americana Partners
Texas
$6.3M -$1.56M -9,757 -20%
CFG
423
Cambridge Financial Group
Ohio
$6.3M -$4.13M -25,867 -39%
SFA
424
Sequoia Financial Advisors
Ohio
$6.24M -$1.21M -7,593 -16%
NB
425
Norinchukin Bank
Japan
$6.21M -$1.36M -8,535 -18%

GE Hedge Fund Activity: Q2 2024 in Review

2,177 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q2 2024, worth a combined $135B — down 7% from $145B a quarter earlier.

Buyers outnumbered sellers: 200 funds opened new GE positions and 189 closed out — a net gain of 11 holders — while 236 added to existing stakes and 1,739 trimmed.

The largest buyer was Newport Trust Company, opening a new position worth an estimated $2.62B. The largest seller was Capital Research Global Investors, cutting an estimated $5.58B.

  • 2,177 institutional investors held GE Aerospace (GE) as of Q2 2024, down from 2,194 in Q1 2024.
  • Funds reported $135B of GE Aerospace stock for Q2 2024, down 7% quarter-over-quarter.
  • 200 funds opened new GE Aerospace positions in Q2 2024 and 189 closed out, a net change of +11 holders.
  • The largest GE Aerospace buyer in Q2 2024 was Newport Trust Company, an estimated $2.62B added.
  • The largest GE Aerospace seller in Q2 2024 was Capital Research Global Investors, an estimated $5.58B sold.

Based on aggregated 13F filings for Q2 2024.