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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 %
TAM
926
Tocqueville Asset Management
New York
$539K +$128K +1,460 +31%
KTC
927
Kistler-Tiffany Companies
Pennsylvania
$539K -$13.9K -159 -3%
LC
928
Lindbrook Capital
California
$538K +$41.6K +474 +8%
BIA
929
Benchmark Investment Advisors
Illinois
$536K – – –
BCG
930
Breakwater Capital Group
New Jersey
$535K +$43.2K +493 +9%
MM
931
Meridian Management
Arkansas
$534K +$6.14K +70 +1%
TCOV
932
Trust Company of Vermont
Vermont
$533K +$14.3K +163 +3%
BB
933
Berkshire Bank
Massachusetts
$531K – – –
DIP
934
Davis Investment Partners
North Carolina
$527K – – –
BTI
935
Blue Trust Inc
Georgia
$527K -$481K -6,300 -48%
SCA
936
STALEY CAPITAL ADVISERS
Pennsylvania
$524K – – –
AIM
937
Avity Investment Management
Connecticut
$520K -$49.6K -566 -9%
PSB
938
Piscataqua Savings Bank
New Hampshire
$519K -$16.7K -191 -3%
RP
939
Rowlandmiller & Partners
Georgia
$518K -$12.4K -142 -2%
WPC
940
Waters Parkerson & Co
Louisiana
$518K – – –
HBT
941
Hills Bank & Trust
Iowa
$516K -$7.45K -85 -1%
DAM
942
Diamant Asset Management
Connecticut
$516K – – –
PA
943
PFG Advisors
Arizona
$514K -$24.4K -278 -5%
CS
944
Cannell & Spears
New York
$506K – – –
PCM
945
Pointe Capital Management
Michigan
$505K – – –
HVIA
946
Hudson Valley Investment Advisors
New York
$503K +$24.7K +282 +5%
ONB
947
Old National Bancorp
Indiana
$503K -$16.9K -193 -3%
AFG
948
Allegheny Financial Group
Pennsylvania
$502K -$9.12K -104 -2%
OC
949
Oarsman Capital
Wisconsin
$501K -$13.8K -157 -3%
NSIM
950
North Star Investment Management
Illinois
$500K -$25.7K -293 -5%
36 37
38
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