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GE Aerospace

2,193 hedge funds and large institutions have $145B invested in GE Aerospace in 2024 Q1 according to their latest regulatory filings, with 352 funds opening new positions, 763 increasing their positions, 737 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 352 | Existing positions closed: 123

53% more call options, than puts

Call options by funds: $3.62B | Put options by funds: $2.36B

44% more funds holding in top 10

Funds holding in top 10: 5275 (+23)

38% more capital invested

Capital invested by funds: $105B → $145B (+$40.2B)

10% more funds holding

Funds holding: 1,9882,193 (+205)

4% more repeat investments, than reductions

Existing positions increased: 763 | Existing positions reduced: 737

0.39% more ownership

Funds ownership: 94.98%95.37% (+0.39%)

Holders
2,193
Holders Change
+205
Holders Change %
+10.31%
% of All Funds
31.59%
Holding in Top 10
75
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+44.23%
% of All Funds
1.08%
New
352
Increased
763
Reduced
737
Closed
123
Calls
$3.62B
Puts
$2.36B
Net Calls
+$1.26B
Net Calls Change
+$1.09B
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
51
Fidelity International
Bermuda
$325M -$27.2M -230,927 -9%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$317M -$540K -4,581 -0.2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$312M +$2.45M +20,785 +0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$311M +$83.9M +712,169 +47%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$311M +$147M +1,248,439 +128%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$293M -$298M -2,525,032 -55%
Prudential Financial
57
Prudential Financial
New Jersey
$288M -$53.4M -453,166 -18%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$278M +$8.27M +70,162 +4%
National Pension Service
59
National Pension Service
South Korea
$269M +$359K +3,046 +0.1%
Winslow Capital Management
60
Winslow Capital Management
Minnesota
$266M +$224M +1,898,627 New
Jane Street
61
Jane Street
New York
$265M +$138M +1,170,758 +162%
SGM
62
Skye Global Management
Florida
$251M +$112M +947,268 +113%
CS
63
Credit Suisse
Switzerland
$245M -$16.8M -142,378 -8%
ECP
64
Electron Capital Partners
New York
$240M +$87.2M +740,150 +76%
CG
65
Carmignac Gestion
France
$232M -$44.6M -378,674 -19%
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$228M +$33M +279,709 +21%
GIM
67
GE Investment Management
Connecticut
$225M
Holocene Advisors
68
Holocene Advisors
New York
$219M +$184M +1,562,955 New
Amundi
69
Amundi
France
$215M +$6.42M +54,444 +3%
AllianceBernstein
70
AllianceBernstein
Tennessee
$215M -$12.6M -106,970 -7%
Principal Financial Group
71
Principal Financial Group
Iowa
$212M +$1.1M +9,356 +0.6%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$200M -$10.4M -87,961 -6%
Millennium Management
73
Millennium Management
New York
$191M -$7.51M -63,720 -4%
XL
74
XN LP
New York
$188M +$14.5M +123,039 +10%
APG Asset Management
75
APG Asset Management
Netherlands
$186M +$15.5M +131,702 +10%

GE Hedge Fund Activity: Q1 2024 in Review

2,193 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q1 2024, worth a combined $145B — up 38% from $105B a quarter earlier.

Buyers outnumbered sellers: 352 funds opened new GE positions and 123 closed out — a net gain of 229 holders — while 763 added to existing stakes and 737 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.82B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.78B.

  • 2,193 institutional investors held GE Aerospace (GE) as of Q1 2024, up from 1,988 in Q4 2023.
  • Funds reported $145B of GE Aerospace stock for Q1 2024, up 38% quarter-over-quarter.
  • 352 funds opened new GE Aerospace positions in Q1 2024 and 123 closed out, a net change of +229 holders.
  • The largest GE Aerospace buyer in Q1 2024 was Capital World Investors, an estimated $1.82B added.
  • The largest GE Aerospace seller in Q1 2024 was T. Rowe Price Associates, an estimated $1.78B sold.

Based on aggregated 13F filings for Q1 2024.