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GE Aerospace

2,177 hedge funds and large institutions have $135B invested in GE Aerospace in 2024 Q2 according to their latest regulatory filings, with 200 funds opening new positions, 236 increasing their positions, 1,739 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $2.8B | Put options by funds: $1.8B

6% more first-time investments, than exits

New positions opened: 200 | Existing positions closed: 189

1% less funds holding

Funds holding: 2,1942,177 (-17)

7% less capital invested

Capital invested by funds: $145B → $135B (-$10.2B)

17.62% less ownership

Funds ownership: 95.37%77.75% (-18%)

28% less funds holding in top 10

Funds holding in top 10: 7554 (-21)

86% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 1,739

Holders
2,177
Holders Change
-17
Holders Change %
-0.77%
% of All Funds
31.44%
Holding in Top 10
54
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-28%
% of All Funds
0.78%
New
200
Increased
236
Reduced
1,739
Closed
189
Calls
$2.8B
Puts
$1.8B
Net Calls
+$998M
Net Calls Change
-$260M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$660M -$301M -1,887,030 -31%
Jennison Associates
27
Jennison Associates
New York
$644M +$550M +3,447,439 +570%
TFM
28
Trian Fund Management
New York
$641M -$163M -1,019,644 -20%
State Farm Mutual Automobile Insurance
29
State Farm Mutual Automobile Insurance
Illinois
$634M -$161M -1,008,828 -20%
Amundi
30
Amundi
France
$602M +$308M +1,930,042 +109%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$580M +$583M +3,649,748 New
JP Morgan Chase
32
JP Morgan Chase
New York
$525M -$261M -1,632,335 -33%
UBS Group
33
UBS Group
Switzerland
$517M -$20.8M -130,367 -4%
Swiss National Bank
34
Swiss National Bank
Switzerland
$515M -$135M -847,244 -21%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$504M +$478M +2,994,422 +1,720%
AQR Capital Management
36
AQR Capital Management
Connecticut
$468M -$31.2M -195,414 -6%
AC
37
AKO Capital
United Kingdom
$453M -$38M -238,225 -8%
Barclays
38
Barclays
United Kingdom
$434M -$138M -863,815 -24%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$434M -$111M -694,255 -20%
MG
40
Meritage Group
California
$423M -$212M -1,327,705 -33%
N
41
Nuveen
North Carolina
$419M -$48.4M -302,916 -10%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$414M -$142M -892,459 -26%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$408M -$377M -2,359,006 -48%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$407M -$60.9M -381,749 -13%
Deutsche Bank
45
Deutsche Bank
Germany
$406M -$16.7M -104,900 -4%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$404M +$3.28M +20,530 +0.8%
Marshall Wace
47
Marshall Wace
United Kingdom
$389M -$131M -818,316 -25%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$383M -$112M -701,096 -23%
ECU
49
Egerton Capital (UK)
United Kingdom
$377M -$296M -1,851,599 -44%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$377M -$394M -2,468,414 -51%

GE Hedge Fund Activity: Q2 2024 in Review

2,177 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q2 2024, worth a combined $135B — down 7% from $145B a quarter earlier.

Buyers outnumbered sellers: 200 funds opened new GE positions and 189 closed out — a net gain of 11 holders — while 236 added to existing stakes and 1,739 trimmed.

The largest buyer was Newport Trust Company, opening a new position worth an estimated $2.62B. The largest seller was Capital Research Global Investors, cutting an estimated $5.58B.

  • 2,177 institutional investors held GE Aerospace (GE) as of Q2 2024, down from 2,194 in Q1 2024.
  • Funds reported $135B of GE Aerospace stock for Q2 2024, down 7% quarter-over-quarter.
  • 200 funds opened new GE Aerospace positions in Q2 2024 and 189 closed out, a net change of +11 holders.
  • The largest GE Aerospace buyer in Q2 2024 was Newport Trust Company, an estimated $2.62B added.
  • The largest GE Aerospace seller in Q2 2024 was Capital Research Global Investors, an estimated $5.58B sold.

Based on aggregated 13F filings for Q2 2024.