GE Aerospace
1,989 hedge funds and large institutions have $105B invested in GE Aerospace in 2023 Q4 according to their latest regulatory filings, with 308 funds opening new positions, 655 increasing their positions, 737 reducing their positions, and 82 closing their positions.
276% more first-time investments, than exits
New positions opened: 308 | Existing positions closed: 82
30% more funds holding in top 10
Funds holding in top 10: 40 → 52 (+12)
16% more capital invested
Capital invested by funds: $90.4B → $105B (+$14.9B)
11% more funds holding
Funds holding: 1,789 → 1,989 (+200)
10% more call options, than puts
Call options by funds: $1.85B | Put options by funds: $1.68B
0.9% more ownership
Funds ownership: 94.08% → 94.98% (+0.9%)
11% less repeat investments, than reductions
Existing positions increased: 655 | Existing positions reduced: 737
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.21B |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$471M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$344M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$244M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$217M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$735M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$634M |
| 3 |
Pzena Investment Management
New York
|
-$398M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$338M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$196M |
GE Hedge Fund Activity: Q4 2023 in Review
1,989 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q4 2023, worth a combined $105B — up 16% from $90.4B a quarter earlier.
Buyers outnumbered sellers: 308 funds opened new GE positions and 82 closed out — a net gain of 226 holders — while 655 added to existing stakes and 737 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.21B. The largest seller was T. Rowe Price Associates, cutting an estimated $735M.
- 1,989 institutional investors held GE Aerospace (GE) as of Q4 2023, up from 1,789 in Q3 2023.
- Funds reported $105B of GE Aerospace stock for Q4 2023, up 16% quarter-over-quarter.
- 308 funds opened new GE Aerospace positions in Q4 2023 and 82 closed out, a net change of +226 holders.
- The largest GE Aerospace buyer in Q4 2023 was Morgan Stanley, an estimated $1.21B added.
- The largest GE Aerospace seller in Q4 2023 was T. Rowe Price Associates, an estimated $735M sold.
Based on aggregated 13F filings for Q4 2023.