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GE Aerospace

1,605 hedge funds and large institutions have $78.6B invested in GE Aerospace in 2023 Q1 according to their latest regulatory filings, with 194 funds opening new positions, 137 increasing their positions, 1,274 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,605
Holders Change
+40
Holders Change %
+2.56%
% of All Funds
25.69%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.61%
New
194
Increased
137
Reduced
1,274
Closed
118
Calls
$1.12B
Puts
$1.19B
Net Calls
-$71M
Net Calls Change
+$384M
Name Holding Trade Value Shares
Change
Shares
Change %
TFM
26
Trian Fund Management
New York
$385M -$108M -1,417,769 -22%
State Farm Mutual Automobile Insurance
27
State Farm Mutual Automobile Insurance
Illinois
$381M -$107M -1,403,959 -22%
TOGEPT
28
Trustees of General Electric Pension Trust
Connecticut
$370M -$104M -1,364,062 -22%
Goldman Sachs
29
Goldman Sachs
New York
$363M -$211M -2,766,532 -37%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$361M -$102M -1,330,843 -22%
UBS AM
31
UBS AM
Illinois
$353M -$89.9M -1,178,797 -20%
Ameriprise
32
Ameriprise
Minnesota
$342M -$118M -1,545,835 -26%
Marshall Wace
33
Marshall Wace
United Kingdom
$331M +$300M +3,936,498 +965%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$293M -$86.4M -1,132,792 -23%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$263M -$17.8M -233,550 -6%
VVP
36
Vulcan Value Partners
Alabama
$253M -$436M -5,710,707 -63%
Fidelity International
37
Fidelity International
Bermuda
$225M -$69M -903,878 -23%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$223M -$66.5M -871,203 -23%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$206M -$94M -1,232,672 -31%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$198M -$102M -1,338,575 -34%
Barclays
41
Barclays
United Kingdom
$188M -$52.2M -684,692 -22%
Amundi
42
Amundi
France
$186M +$11.8M +156,689 +7%
Deutsche Bank
43
Deutsche Bank
Germany
$183M -$52.2M -683,744 -22%
Wells Fargo
44
Wells Fargo
California
$178M -$77.5M -1,015,907 -30%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$177M -$53.2M -697,495 -23%
CS
46
Credit Suisse
Switzerland
$175M -$47.3M -619,509 -21%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$175M -$37.6M -492,613 -18%
National Pension Service
48
National Pension Service
South Korea
$170M -$26.3M -349,984 -13%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$157M -$86.9M -1,139,063 -36%
AllianceBernstein
50
AllianceBernstein
Tennessee
$153M -$45.6M -597,731 -23%