GE icon

GE Aerospace
GE

Overview Fund Activity

1,972 hedge funds and large institutions have $105B invested in GE Aerospace in 2023 Q4 according to their latest regulatory filings, with 304 funds opening new positions, 649 increasing their positions, 733 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,972
Holders Change
+196
Holders Change %
+11.04%
% of All Funds
28.91%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.76%
New
304
Increased
649
Reduced
733
Closed
82
Calls
$1.85B
Puts
$1.68B
Net Calls
+$166M
Net Calls Change
+$61.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.33B
2
WCM Investment Management
WCM Investment Management
California
+$520M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$379M
4
LPC
Lone Pine Capital
Connecticut
+$269M
5
Brown Advisory
Brown Advisory
Maryland
+$239M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$808M
2
Dodge & Cox
Dodge & Cox
California
-$697M
3
Pzena Investment Management
Pzena Investment Management
New York
-$438M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$371M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
KF
601
Krilogy Financial
Missouri
$2M -$591K -5,805 -23%
Balyasny Asset Management
602
Balyasny Asset Management
Illinois
$2M -$113M -1,113,445 -98%
UB
603
UMB Bank
Missouri
$2M -$72.2K -709 -3%
NL
604
NWAM LLC
Washington
$2M +$166K +1,630 +9%
SW
605
SteelPeak Wealth
California
$1.99M +$32.2K +316 +2%
BBHC
606
Brown Brothers Harriman & Co
New York
$1.98M -$134K -1,312 -6%
HWM
607
HB Wealth Management
Georgia
$1.97M +$150K +1,473 +8%
WCMN
608
Westchester Capital Management (Nebraska)
Nebraska
$1.97M -$894K -8,777 -31%
Temasek Holdings
609
Temasek Holdings
Singapore
$1.97M +$1.97M +19,343 New
NIM
610
NEOS Investment Management
Connecticut
$1.96M +$535K +5,255 +38%
AF
611
Advisornet Financial
Minnesota
$1.96M +$305K +2,993 +18%
SWM
612
Sendero Wealth Management
Texas
$1.94M -$135K -1,323 -6%
SWP
613
Stratos Wealth Partners
Ohio
$1.94M -$49.5K -486 -2%
MYAM
614
Meiji Yasuda Asset Management
Japan
$1.94M +$295K +2,894 +18%
PNC
615
Park National Corp
Ohio
$1.93M -$3.75M -36,786 -66%
IR
616
IAT Reinsurance
New York
$1.93M – – –
SHFA
617
SS&H Financial Advisors
Michigan
$1.93M – – –
KM
618
KP Management
Minnesota
$1.91M +$1.91M +18,795 New
HCP
619
Hiddenite Capital Partners
New York
$1.91M +$1.91M +18,795 New
MAS
620
Meeder Advisory Services
Ohio
$1.91M +$28.1K +276 +1%
SDIC
621
South Dakota Investment Council
South Dakota
$1.91M – – –
LRIC
622
Long Road Investment Counsel
Michigan
$1.9M +$33.5K +317 +2%
VCM
623
Versant Capital Management
Arizona
$1.89M +$9.37K +92 +0.5%
PA
624
Profund Advisors
Maryland
$1.86M +$274K +2,689 +17%
TNAM
625
Terra Nova Asset Management
New York
$1.85M +$1.85M +18,120 New
23 24
25
26 27