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GE Aerospace
GE

Overview Fund Activity

1,724 hedge funds and large institutions have $90B invested in GE Aerospace in 2023 Q2 according to their latest regulatory filings, with 209 funds opening new positions, 596 increasing their positions, 627 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,724
Holders Change
+118
Holders Change %
+7.35%
% of All Funds
27.19%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.58%
New
209
Increased
596
Reduced
627
Closed
78
Calls
$1.16B
Puts
$1.23B
Net Calls
-$77.8M
Net Calls Change
-$6.87M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$1.71B
2
ECU
Egerton Capital (UK)
United Kingdom
+$419M
3
BlackRock
BlackRock
New York
+$327M
4
MG
Meritage Group
California
+$206M
5
State Street
State Street
Massachusetts
+$189M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.29B
2
Dodge & Cox
Dodge & Cox
California
-$1.12B
3
Pzena Investment Management
Pzena Investment Management
New York
-$592M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$546M
5
TOGEPT
Trustees of General Electric Pension Trust
Connecticut
-$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCWM
776
Bartlett & Co Wealth Management
Ohio
$832K +$158K +1,804 +23%
LJHT
777
Laurie J. Hall Trustee
$830K – – –
FB
778
First Bancorp
Maine
$828K -$8.33K -95 -1%
CCA
779
Cravens & Co Advisors
Tennessee
$828K -$310K -3,536 -27%
MPI
780
Mairs & Power Inc
Minnesota
$827K -$45.7K -521 -5%
IF
781
Intrua Financial
Texas
$823K +$562K +6,407 +215%
MG
782
Mather Group
Illinois
$822K +$578K +6,592 +237%
KOC
783
Koss-Olinger Consulting
Florida
$822K – – –
Credit Agricole
784
Credit Agricole
France
$820K +$456K +5,199 +125%
1WA
785
180 Wealth Advisors
Washington
$818K – – –
BEC
786
Blue Edge Capital
Virginia
$818K – – –
AIM
787
Anchor Investment Management
South Carolina
$816K -$18.5K -211 -2%
WWM
788
Windsor Wealth Management
Indiana
$814K +$175 +2 +0%
BOCM
789
Bontempo Ohly Capital Management
Maryland
$814K – – –
HIC
790
Harvey Investment Company
Kentucky
$812K – – –
MWM
791
Moran Wealth Management
Florida
$812K +$315K +3,591 +63%
SMH
792
Sanders Morris Harris
Texas
$810K +$810K +9,364 New
RIL
793
Rothschild Investment LLC
Illinois
$810K +$11.3K +129 +1%
TFM
794
TFC Financial Management
Massachusetts
$808K +$58K +662 +8%
LFAS
795
Level Four Advisory Services
Texas
$805K +$184K +2,094 +30%
CL
796
Choreo LLC
Illinois
$804K -$80.7K -920 -9%
WP
797
WealthSource Partners
California
$803K +$803K +9,163 New
HKAM
798
Horizon Kinetics Asset Management
New York
$803K -$1.84K -21 -0.2%
MIM
799
MTM Investment Management
South Carolina
$800K – – –
CI
800
CX Institutional
Indiana
$800K +$36.7K +419 +5%
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