GE Aerospace
1,563 hedge funds and large institutions have $69B invested in GE Aerospace in 2022 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 507 increasing their positions, 657 reducing their positions, and 251 closing their positions.
1.66% more ownership
Funds ownership: 108.51% → 110.17% (+1.7%)
1% less capital invested
Capital invested by funds: $70B → $69B (-$1.04B)
3% less funds holding in top 10
Funds holding in top 10: 29 → 28 (-1)
8% less funds holding
Funds holding: 1,700 → 1,563 (-137)
23% less repeat investments, than reductions
Existing positions increased: 507 | Existing positions reduced: 657
34% less call options, than puts
Call options by funds: $1.31B | Put options by funds: $1.97B
48% less first-time investments, than exits
New positions opened: 131 | Existing positions closed: 251
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$2.22B |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$981M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$186M |
| 4 |
Barclays
London,
United Kingdom
|
+$138M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$501M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$282M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$224M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$201M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$163M |
GE Hedge Fund Activity: Q1 2022 in Review
1,563 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q1 2022, worth a combined $69B — down 1.5% from $70B a quarter earlier.
Sellers outnumbered buyers: 251 funds closed out of GE and 131 opened new positions — a net loss of 120 holders — while 657 trimmed existing stakes and 507 added.
The largest buyer was Capital Research Global Investors, adding an estimated $2.22B. The largest seller was Viking Global Investors, cutting an estimated $501M.
- 1,563 institutional investors held GE Aerospace (GE) as of Q1 2022, down from 1,700 in Q4 2021.
- Funds reported $69B of GE Aerospace stock for Q1 2022, down 1.5% quarter-over-quarter.
- 131 funds opened new GE Aerospace positions in Q1 2022 and 251 closed out, a net change of -120 holders.
- The largest GE Aerospace buyer in Q1 2022 was Capital Research Global Investors, an estimated $2.22B added.
- The largest GE Aerospace seller in Q1 2022 was Viking Global Investors, an estimated $501M sold.
Based on aggregated 13F filings for Q1 2022.