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GE Aerospace
GE

Overview Fund Activity

1,970 hedge funds and large institutions have $105B invested in GE Aerospace in 2023 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 649 increasing their positions, 732 reducing their positions, and 82 closing their positions.

Holders
1,970
Holders Change
+195
Holders Change %
+10.99%
% of All Funds
28.89%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.76%
New
303
Increased
649
Reduced
732
Closed
82
Calls
$1.85B
Puts
$1.68B
Net Calls
+$166M
Net Calls Change
+$61.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.47B
2
WCM Investment Management
2
WCM Investment Management
California
$520M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.5B
4
LPC
4
Lone Pine Capital
Connecticut
$269M
5
Brown Advisory
5
Brown Advisory
Maryland
$623M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.99B
2
Dodge & Cox
2
Dodge & Cox
California
$2.15B
3
Pzena Investment Management
3
Pzena Investment Management
New York
$162M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$649M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
TFM
26
Trian Fund Management
New York
$514M 5,049,857 +467 +0%
State Farm Mutual Automobile Insurance
27
State Farm Mutual Automobile Insurance
Illinois
$509M 4,996,292 – –
Goldman Sachs
28
Goldman Sachs
New York
$505M 4,960,297 -635,606 -11%
MG
29
Meritage Group
California
$488M 4,790,640 +663,203 +16%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$470M 4,617,452 -927,048 -17%
Marshall Wace
31
Marshall Wace
United Kingdom
$467M 4,587,719 +77,317 +2%
Bank of America
32
Bank of America
North Carolina
$446M 4,380,894 -584,489 -12%
Swiss National Bank
33
Swiss National Bank
Switzerland
$434M 4,264,413 -124,422 -3%
Barclays
34
Barclays
United Kingdom
$368M 3,615,555 -130,964 -3%
Ameriprise
35
Ameriprise
Minnesota
$362M 3,552,457 -299,365 -8%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$356M 3,496,742 -33,639 -1%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$347M 3,410,727 +1,046,569 +44%
AQR Capital Management
38
AQR Capital Management
Connecticut
$327M 3,214,163 +1,388,952 +76%
AC
39
AKO Capital
United Kingdom
$314M 3,084,128 +644,504 +26%
UBS Group
40
UBS Group
Switzerland
$309M 3,036,198 +302,259 +11%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$301M 2,956,953 +84,414 +3%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$300M 2,949,996 +445,943 +18%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$289M 2,839,274 +106,809 +4%
Wells Fargo
44
Wells Fargo
California
$284M 2,786,148 +566,322 +26%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$283M 2,774,406 +1,688,703 +156%
LPC
46
Lone Pine Capital
Connecticut
$269M 2,636,168 +2,636,168 New
Renaissance Technologies
47
Renaissance Technologies
New York
$266M 2,615,560 +30,414 +1%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$262M 2,572,749 -56,365 -2%
Fidelity International
49
Fidelity International
Bermuda
$260M 2,548,153 +119,065 +5%
Prudential Financial
50
Prudential Financial
New Jersey
$255M 2,511,279 -220,223 -8%
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