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GE Aerospace

2,193 hedge funds and large institutions have $145B invested in GE Aerospace in 2024 Q1 according to their latest regulatory filings, with 352 funds opening new positions, 763 increasing their positions, 737 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 352 | Existing positions closed: 123

53% more call options, than puts

Call options by funds: $3.62B | Put options by funds: $2.36B

44% more funds holding in top 10

Funds holding in top 10: 5275 (+23)

38% more capital invested

Capital invested by funds: $105B → $145B (+$40.2B)

10% more funds holding

Funds holding: 1,9882,193 (+205)

4% more repeat investments, than reductions

Existing positions increased: 763 | Existing positions reduced: 737

0.39% more ownership

Funds ownership: 94.98%95.37% (+0.39%)

Holders
2,193
Holders Change
+205
Holders Change %
+10.31%
% of All Funds
31.59%
Holding in Top 10
75
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+44.23%
% of All Funds
1.08%
New
352
Increased
763
Reduced
737
Closed
123
Calls
$3.62B
Puts
$2.36B
Net Calls
+$1.26B
Net Calls Change
+$1.09B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$720M +$89.8M +762,152 +17%
TFM
27
Trian Fund Management
New York
$707M
State Farm Mutual Automobile Insurance
28
State Farm Mutual Automobile Insurance
Illinois
$700M
JP Morgan Chase
29
JP Morgan Chase
New York
$691M +$179M +1,522,215 +45%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$690M -$37.8M -320,911 -6%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$678M +$442M +3,748,705 +343%
ECU
32
Egerton Capital (UK)
United Kingdom
$592M -$137M -1,166,747 -22%
Swiss National Bank
33
Swiss National Bank
Switzerland
$572M -$21.2M -180,307 -4%
MG
34
Meritage Group
California
$559M -$94.3M -800,200 -17%
Barclays
35
Barclays
United Kingdom
$504M -$2.33M -19,776 -0.5%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$490M +$85.8K +728 +0%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$480M +$100M +850,357 +33%
Viking Global Investors
38
Viking Global Investors
Connecticut
$480M -$348M -2,950,328 -46%
UBS Group
39
UBS Group
Switzerland
$474M +$41M +348,107 +11%
Marshall Wace
40
Marshall Wace
United Kingdom
$457M -$156M -1,324,490 -29%
AQR Capital Management
41
AQR Capital Management
Connecticut
$439M -$8.45M -71,665 -2%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$436M +$93.2M +791,087 +34%
AC
43
AKO Capital
United Kingdom
$432M +$375K +3,181 +0.1%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$413M +$12.4M +105,375 +4%
N
45
Nuveen
North Carolina
$412M -$2.28M -19,343 -0.7%
Ameriprise
46
Ameriprise
Minnesota
$401M -$81.4M -691,046 -19%
EQF
47
Evergreen Quality Fund
Cayman Islands
$386M +$324M +2,753,593 New
Deutsche Bank
48
Deutsche Bank
Germany
$372M +$25.1M +212,977 +9%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$353M -$50.5M -428,168 -15%
Wells Fargo
50
Wells Fargo
California
$343M -$39.9M -338,514 -12%

GE Hedge Fund Activity: Q1 2024 in Review

2,193 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q1 2024, worth a combined $145B — up 38% from $105B a quarter earlier.

Buyers outnumbered sellers: 352 funds opened new GE positions and 123 closed out — a net gain of 229 holders — while 763 added to existing stakes and 737 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.82B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.78B.

  • 2,193 institutional investors held GE Aerospace (GE) as of Q1 2024, up from 1,988 in Q4 2023.
  • Funds reported $145B of GE Aerospace stock for Q1 2024, up 38% quarter-over-quarter.
  • 352 funds opened new GE Aerospace positions in Q1 2024 and 123 closed out, a net change of +229 holders.
  • The largest GE Aerospace buyer in Q1 2024 was Capital World Investors, an estimated $1.82B added.
  • The largest GE Aerospace seller in Q1 2024 was T. Rowe Price Associates, an estimated $1.78B sold.

Based on aggregated 13F filings for Q1 2024.