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GE Aerospace

3,211 hedge funds and large institutions have $232B invested in GE Aerospace in 2026 Q1 according to their latest regulatory filings, with 227 funds opening new positions, 1,441 increasing their positions, 1,068 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 1,441 | Existing positions reduced: 1,068

34% more first-time investments, than exits

New positions opened: 227 | Existing positions closed: 170

10% more call options, than puts

Call options by funds: $2.98B | Put options by funds: $2.71B

0% less funds holding

Funds holding: 3,2153,211 (-4)

1.47% less ownership

Funds ownership: 79.27%77.8% (-1.5%)

10% less capital invested

Capital invested by funds: $257B → $232B (-$24.9B)

18% less funds holding in top 10

Funds holding in top 10: 9780 (-17)

Holders
3,211
Holders Change
-4
Holders Change %
-0.12%
% of All Funds
39.46%
Holding in Top 10
80
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-17.53%
% of All Funds
0.98%
New
227
Increased
1,441
Reduced
1,068
Closed
170
Calls
$2.98B
Puts
$2.71B
Net Calls
+$267M
Net Calls Change
+$774M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$642M -$40.1M -127,615 -5%
Franklin Resources
52
Franklin Resources
California
$638M +$24.4M +77,692 +4%
WCM Investment Management
53
WCM Investment Management
California
$626M -$7.13M -22,683 -1%
DZ Bank
54
DZ Bank
Germany
$603M +$1.31M +4,179 +0.2%
EQF
55
Evergreen Quality Fund
Cayman Islands
$598M -$9.66M -30,730 -1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$564M -$22.7M -72,171 -4%
Citadel Advisors
57
Citadel Advisors
Florida
$554M +$205M +653,663 +50%
Principal Financial Group
58
Principal Financial Group
Iowa
$554M +$216M +688,830 +55%
First Trust Advisors
59
First Trust Advisors
Illinois
$551M +$2.44M +7,771 +0.4%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$521M -$22.4M -71,379 -4%
SG Americas Securities
61
SG Americas Securities
New York
$487M +$362M +1,151,290 +204%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$482M -$9.71M -30,897 -2%
VAM
63
Vanguard Asset Management
$481M +$532M +1,693,772 New
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$476M +$8.72M +27,740 +2%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$468M +$332M +1,056,437 +178%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$457M -$14.3M -45,620 -3%
Citigroup
67
Citigroup
New York
$435M -$483M -1,537,627 -50%
Holocene Advisors
68
Holocene Advisors
New York
$432M +$307M +975,371 +178%
LPL Financial
69
LPL Financial
California
$432M +$17.4M +55,352 +4%
AI
70
Axiom Investors
Connecticut
$430M +$75.3M +239,565 +19%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$412M +$32.4M +103,147 +8%
Raymond James Financial
72
Raymond James Financial
Florida
$409M +$25.4M +80,789 +6%
Federated Hermes
73
Federated Hermes
Pennsylvania
$406M +$139M +442,665 +45%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$405M +$315M +1,002,565 +236%
LCAM
75
London & Capital Asset Management
United Kingdom
$393M -$1.17M -3,714 -0.3%

GE Hedge Fund Activity: Q1 2026 in Review

3,211 of the 8,137 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q1 2026, worth a combined $232B — down 9.7% from $257B a quarter earlier.

Buyers outnumbered sellers: 227 funds opened new GE positions and 170 closed out — a net gain of 57 holders — while 1,441 added to existing stakes and 1,068 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $3.14B. The largest seller was Capital International Investors, cutting an estimated $7.12B.

  • 3,211 institutional investors held GE Aerospace (GE) as of Q1 2026, down from 3,215 in Q4 2025.
  • Funds reported $232B of GE Aerospace stock for Q1 2026, down 9.7% quarter-over-quarter.
  • 227 funds opened new GE Aerospace positions in Q1 2026 and 170 closed out, a net change of +57 holders.
  • The largest GE Aerospace buyer in Q1 2026 was Capital Research Global Investors, an estimated $3.14B added.
  • The largest GE Aerospace seller in Q1 2026 was Capital International Investors, an estimated $7.12B sold.

Based on aggregated 13F filings for Q1 2026.