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GE Aerospace
GE

Overview Fund Activity

1,972 hedge funds and large institutions have $105B invested in GE Aerospace in 2023 Q4 according to their latest regulatory filings, with 304 funds opening new positions, 649 increasing their positions, 733 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,972
Holders Change
+196
Holders Change %
+11.04%
% of All Funds
28.91%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.76%
New
304
Increased
649
Reduced
733
Closed
82
Calls
$1.85B
Puts
$1.68B
Net Calls
+$166M
Net Calls Change
+$61.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.33B
2
WCM Investment Management
WCM Investment Management
California
+$520M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$379M
4
LPC
Lone Pine Capital
Connecticut
+$269M
5
Brown Advisory
Brown Advisory
Maryland
+$239M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$808M
2
Dodge & Cox
Dodge & Cox
California
-$697M
3
Pzena Investment Management
Pzena Investment Management
New York
-$438M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$371M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
851
BBR Partners
New York
$966K +$14.8K +145 +2%
LJHT
852
Laurie J. Hall Trustee
$966K – – –
SAM
853
S.A. Mason
Michigan
$964K -$3.06K -30 -0.3%
KOC
854
Koss-Olinger Consulting
Florida
$963K +$7.74K +76 +0.8%
DIM
855
DLK Investment Management
California
$962K +$962K +9,449 New
BAM
856
Bosun Asset Management
Illinois
$960K +$91.7K +900 +11%
ISL
857
Ingalls & Snyder LLC
New York
$955K +$18.2K +179 +2%
PFGIA
858
Patriot Financial Group Insurance Agency
Massachusetts
$953K -$11K -108 -1%
AFAS
859
Acorn Financial Advisory Services
Virginia
$947K +$611 +6 +0.1%
IF
860
Intrua Financial
Texas
$944K -$1.73K -17 -0.2%
HIC
861
Harvey Investment Company
Kentucky
$943K – – –
AIM
862
Anchor Investment Management
South Carolina
$942K -$329K -3,230 -26%
EB
863
Eastern Bank
Massachusetts
$941K +$154K +1,510 +20%
TFM
864
TFC Financial Management
Massachusetts
$939K – – –
SCM
865
Stonehearth Capital Management
Massachusetts
$937K -$35.7K -351 -4%
SIA
866
Soltis Investment Advisors
Utah
$935K +$20.3K +199 +2%
STA
867
Summit Trail Advisors
New York
$935K -$128K -1,258 -12%
SCM
868
Shelton Capital Management
Colorado
$935K -$34.4K -338 -4%
OL
869
Optas LLC
Texas
$935K +$15.7K +154 +2%
WorldQuant Millennium Advisors
870
WorldQuant Millennium Advisors
New York
$933K -$2.81M -27,601 -75%
NAM
871
NTV Asset Management
West Virginia
$932K -$159K -1,565 -15%
PA
872
PFG Advisors
Arizona
$931K +$274K +2,688 +42%
CCG
873
Ceeto Capital Group
Florida
$927K – – –
MIM
874
MTM Investment Management
South Carolina
$925K -$4.79K -47 -0.5%
CCA
875
Cobblestone Capital Advisors
New York
$923K +$80K +785 +9%
33 34
35
36 37