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GE Aerospace
GE

Overview Fund Activity

1,724 hedge funds and large institutions have $90B invested in GE Aerospace in 2023 Q2 according to their latest regulatory filings, with 209 funds opening new positions, 596 increasing their positions, 627 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,724
Holders Change
+118
Holders Change %
+7.35%
% of All Funds
27.19%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.58%
New
209
Increased
596
Reduced
627
Closed
78
Calls
$1.16B
Puts
$1.23B
Net Calls
-$77.8M
Net Calls Change
-$6.87M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$1.71B
2
ECU
Egerton Capital (UK)
United Kingdom
+$419M
3
BlackRock
BlackRock
New York
+$327M
4
MG
Meritage Group
California
+$206M
5
State Street
State Street
Massachusetts
+$189M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.29B
2
Dodge & Cox
Dodge & Cox
California
-$1.12B
3
Pzena Investment Management
Pzena Investment Management
New York
-$592M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$546M
5
TOGEPT
Trustees of General Electric Pension Trust
Connecticut
-$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
601
Coldstream Capital Management
Washington
$1.39M -$5.87K -67 -0.4%
OQS
602
Occudo Quantitative Strategies
Florida
$1.39M +$1.39M +15,882 New
PA
603
Profund Advisors
Maryland
$1.39M +$114K +1,295 +9%
GRP
604
Global Retirement Partners
California
$1.38M +$18.9K +216 +1%
WorldQuant Millennium Advisors
605
WorldQuant Millennium Advisors
New York
$1.38M -$16.4M -187,301 -92%
SL
606
Sentry LLC
Tennessee
$1.38M – – –
SLI
607
Sumitomo Life Insurance
Japan
$1.38M -$138K -1,573 -9%
OAM
608
Ostrum Asset Management
France
$1.38M -$25.6K -292 -2%
CTA
609
Chesley Taft & Associates
Illinois
$1.37M -$6.58K -75 -0.5%
WFC
610
Western Financial Corp
California
$1.37M +$804K +9,166 +143%
GIM
611
Guardian Investment Management
California
$1.36M -$17.3M -197,257 -93%
OPTFSNA
612
Old Point Trust & Financial Services N A
Virginia
$1.34M – – –
RGI
613
River Global Investors
United Kingdom
$1.33M -$240K -2,744 -15%
BE
614
Bonness Enterprises
District of Columbia
$1.33M – – –
IAIM
615
International Assets Investment Management
Florida
$1.33M +$319K +21,546 +32%
MYAM
616
Meiji Yasuda Asset Management
Japan
$1.32M -$53.4K -609 -4%
FAM
617
Formidable Asset Management
Ohio
$1.32M -$60.7K -692 -4%
IIM
618
InTrack Investment Management
Vermont
$1.32M -$881K -10,054 -40%
1SB
619
1ST Source Bank
Indiana
$1.31M -$138K -1,577 -10%
WAS
620
Wesleyan Assurance Society
United Kingdom
$1.31M – – –
DPIM
621
Duff & Phelps Investment Management
Illinois
$1.31M +$33K +376 +3%
OAM
622
Oppenheimer Asset Management
New York
$1.3M -$60.3K -688 -4%
MIC
623
Meridian Investment Counsel
California
$1.3M – – –
IAMOG
624
Investors Asset Management of Georgia
Georgia
$1.3M +$12.4K +141 +1%
MWM
625
Modera Wealth Management
New Jersey
$1.29M +$486K +5,548 +60%
23 24
25
26 27