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GE Aerospace

2,177 hedge funds and large institutions have $135B invested in GE Aerospace in 2024 Q2 according to their latest regulatory filings, with 200 funds opening new positions, 236 increasing their positions, 1,739 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $2.8B | Put options by funds: $1.8B

6% more first-time investments, than exits

New positions opened: 200 | Existing positions closed: 189

1% less funds holding

Funds holding: 2,1942,177 (-17)

7% less capital invested

Capital invested by funds: $145B → $135B (-$10.2B)

17.62% less ownership

Funds ownership: 95.37%77.75% (-18%)

28% less funds holding in top 10

Funds holding in top 10: 7554 (-21)

86% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 1,739

Holders
2,177
Holders Change
-17
Holders Change %
-0.77%
% of All Funds
31.44%
Holding in Top 10
54
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-28%
% of All Funds
0.78%
New
200
Increased
236
Reduced
1,739
Closed
189
Calls
$2.8B
Puts
$1.8B
Net Calls
+$998M
Net Calls Change
-$260M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$360M -$29.3M -183,806 -8%
EQF
52
Evergreen Quality Fund
Cayman Islands
$349M -$88.8M -555,993 -20%
Winslow Capital Management
53
Winslow Capital Management
Minnesota
$334M +$32.4M +202,973 +11%
National Pension Service
54
National Pension Service
South Korea
$307M -$76M -475,795 -20%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$301M -$59.1M -370,127 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$288M -$65.4M -409,519 -18%
Fidelity International
57
Fidelity International
Bermuda
$284M -$84.6M -530,018 -23%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$283M -$71M -444,545 -20%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$254M -$60.9M -381,406 -19%
SGM
60
Skye Global Management
Florida
$250M -$35M -219,284 -12%
Ameriprise
61
Ameriprise
Minnesota
$241M -$215M -1,343,681 -47%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$236M +$159M +996,422 +204%
Prudential Financial
63
Prudential Financial
New Jersey
$231M -$96.1M -602,193 -29%
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$230M -$28.4M -177,729 -11%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$217M +$173M +1,082,116 +387%
Millennium Management
66
Millennium Management
New York
$205M -$11.3M -70,978 -5%
GIM
67
GE Investment Management
Connecticut
$204M -$51.8M -324,188 -20%
Principal Financial Group
68
Principal Financial Group
Iowa
$203M -$38.4M -240,552 -16%
AllianceBernstein
69
AllianceBernstein
Tennessee
$190M -$53.3M -333,762 -22%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$190M -$25.8M -161,327 -12%
WIM
71
Waverton Investment Management
United Kingdom
$175M -$35M -218,939 -17%
1832 Asset Management
72
1832 Asset Management
Ontario, Canada
$175M +$170M +1,065,354 +3,034%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$174M -$62.1M -389,049 -26%
APG Asset Management
74
APG Asset Management
Netherlands
$173M -$42.8M -267,857 -19%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$173M -$54.8M -343,134 -24%

GE Hedge Fund Activity: Q2 2024 in Review

2,177 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q2 2024, worth a combined $135B — down 7% from $145B a quarter earlier.

Buyers outnumbered sellers: 200 funds opened new GE positions and 189 closed out — a net gain of 11 holders — while 236 added to existing stakes and 1,739 trimmed.

The largest buyer was Newport Trust Company, opening a new position worth an estimated $2.62B. The largest seller was Capital Research Global Investors, cutting an estimated $5.58B.

  • 2,177 institutional investors held GE Aerospace (GE) as of Q2 2024, down from 2,194 in Q1 2024.
  • Funds reported $135B of GE Aerospace stock for Q2 2024, down 7% quarter-over-quarter.
  • 200 funds opened new GE Aerospace positions in Q2 2024 and 189 closed out, a net change of +11 holders.
  • The largest GE Aerospace buyer in Q2 2024 was Newport Trust Company, an estimated $2.62B added.
  • The largest GE Aerospace seller in Q2 2024 was Capital Research Global Investors, an estimated $5.58B sold.

Based on aggregated 13F filings for Q2 2024.