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GE Aerospace
GE

Overview Fund Activity

1,970 hedge funds and large institutions have $105B invested in GE Aerospace in 2023 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 649 increasing their positions, 732 reducing their positions, and 82 closing their positions.

Holders
1,970
Holders Change
+195
Holders Change %
+10.99%
% of All Funds
28.89%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.76%
New
303
Increased
649
Reduced
732
Closed
82
Calls
$1.85B
Puts
$1.68B
Net Calls
+$166M
Net Calls Change
+$61.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.47B
2
WCM Investment Management
2
WCM Investment Management
California
$520M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.5B
4
LPC
4
Lone Pine Capital
Connecticut
$269M
5
Brown Advisory
5
Brown Advisory
Maryland
$623M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.99B
2
Dodge & Cox
2
Dodge & Cox
California
$2.15B
3
Pzena Investment Management
3
Pzena Investment Management
New York
$162M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$649M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$249M +$1.97M +19,314 +0.8%
National Pension Service
52
National Pension Service
South Korea
$245M +$5.77M +56,674 +2%
DCP
53
D1 Capital Partners
New York
$239M -$98.8M -969,822 -29%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$236M +$43.2M +423,883 +22%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$231M -$6.54M -64,220 -3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$225M +$2.7M +26,523 +1%
CG
57
Carmignac Gestion
France
$208M +$53.4M +523,818 +35%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$195M -$34.7M -340,913 -15%
CS
59
Credit Suisse
Switzerland
$193M -$91.4M -897,337 -32%
SPC
60
Slate Path Capital
New York
$193M +$77.3M +759,318 +67%
BCPEMI
61
Bain Capital Public Equity Management II
Massachusetts
$180M +$180M +1,763,306 New
T. Rowe Price Investment Management
62
T. Rowe Price Investment Management
Maryland
$179M -$216M -2,118,081 -55%
Amundi
63
Amundi
France
$176M -$138M -1,342,308 -44%
Artisan Partners
64
Artisan Partners
Wisconsin
$174M -$118M -1,154,607 -40%
AllianceBernstein
65
AllianceBernstein
Tennessee
$167M -$2.77M -27,214 -2%
GIM
66
GE Investment Management
Connecticut
$164M +$164M +1,605,565 New
Pzena Investment Management
67
Pzena Investment Management
New York
$162M -$438M -4,296,814 -73%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$155M +$110K +1,077 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$154M +$6.37M +62,504 +4%
Principal Financial Group
70
Principal Financial Group
Iowa
$153M -$104K -1,020 -0.1%
VVP
71
Vulcan Value Partners
Alabama
$151M -$7.56M -74,200 -5%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$150M -$775K -7,607 -0.5%
Millennium Management
73
Millennium Management
New York
$145M +$88.3M +866,820 +155%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$143M +$34.3M +333,844 +32%
Citadel Advisors
75
Citadel Advisors
Florida
$134M +$112M +1,098,351 +500%
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