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GE Aerospace

2,614 hedge funds and large institutions have $168B invested in GE Aerospace in 2025 Q1 according to their latest regulatory filings, with 323 funds opening new positions, 1,023 increasing their positions, 874 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 323 | Existing positions closed: 117

38% more call options, than puts

Call options by funds: $2.36B | Put options by funds: $1.7B

19% more capital invested

Capital invested by funds: $141B → $168B (+$27B)

17% more repeat investments, than reductions

Existing positions increased: 1,023 | Existing positions reduced: 874

10% more funds holding in top 10

Funds holding in top 10: 6066 (+6)

7% more funds holding

Funds holding: 2,4472,614 (+167)

0% more ownership

Funds ownership: 78.35%78.35% (+0%)

Holders
2,614
Holders Change
+167
Holders Change %
+6.82%
% of All Funds
35.04%
Holding in Top 10
66
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10%
% of All Funds
0.88%
New
323
Increased
1,023
Reduced
874
Closed
117
Calls
$2.36B
Puts
$1.7B
Net Calls
+$654M
Net Calls Change
+$328M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$436M +$21.6M +109,674 +5%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$420M -$59.5M -302,659 -13%
Raymond James Financial
53
Raymond James Financial
Florida
$386M +$151M +766,374 +66%
Mitsubishi UFJ Asset Management
54
Mitsubishi UFJ Asset Management
Japan
$383M +$38.6M +196,126 +11%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$375M -$9.11M -46,288 -2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$369M -$4.16M -21,167 -1%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$344M -$6.12M -31,127 -2%
EQF
58
Evergreen Quality Fund
Cayman Islands
$342M +$29.3M +149,070 +10%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$342M -$2.43M -12,340 -0.7%
Fidelity International
60
Fidelity International
Bermuda
$313M -$21.6M -109,847 -7%
ECU
61
Egerton Capital (UK)
United Kingdom
$300M -$178M -907,203 -38%
Franklin Resources
62
Franklin Resources
California
$298M +$49.4M +251,090 +20%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$292M +$64.5M +327,908 +29%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$289M +$7.57M +38,496 +3%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$284M -$22.6M -114,908 -7%
Prudential Financial
66
Prudential Financial
New Jersey
$279M +$4.49M +22,843 +2%
Ameriprise
67
Ameriprise
Minnesota
$267M +$2.25M +11,460 +0.9%
Citadel Advisors
68
Citadel Advisors
Florida
$267M +$240M +1,222,323 +1,110%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$265M -$66.7M -339,031 -20%
SGM
70
Skye Global Management
Florida
$257M -$30.7M -156,000 -11%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$253M -$2.61M -13,283 -1%
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$248M +$109M +555,612 +81%
Citigroup
73
Citigroup
New York
$244M +$57.6M +292,512 +32%
1832 Asset Management
74
1832 Asset Management
Ontario, Canada
$243M +$235M +1,196,060 +7,406%
Principal Financial Group
75
Principal Financial Group
Iowa
$243M -$3.95M -20,089 -2%

GE Hedge Fund Activity: Q1 2025 in Review

2,614 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q1 2025, worth a combined $168B — up 19% from $141B a quarter earlier.

Buyers outnumbered sellers: 323 funds opened new GE positions and 117 closed out — a net gain of 206 holders — while 1,023 added to existing stakes and 874 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $1.58B. The largest seller was Capital Research Global Investors, cutting an estimated $1.57B.

  • 2,614 institutional investors held GE Aerospace (GE) as of Q1 2025, up from 2,447 in Q4 2024.
  • Funds reported $168B of GE Aerospace stock for Q1 2025, up 19% quarter-over-quarter.
  • 323 funds opened new GE Aerospace positions in Q1 2025 and 117 closed out, a net change of +206 holders.
  • The largest GE Aerospace buyer in Q1 2025 was GQG Partners, an estimated $1.58B added.
  • The largest GE Aerospace seller in Q1 2025 was Capital Research Global Investors, an estimated $1.57B sold.

Based on aggregated 13F filings for Q1 2025.