We are live on ! Find out more
GE icon

GE Aerospace

2,193 hedge funds and large institutions have $145B invested in GE Aerospace in 2024 Q1 according to their latest regulatory filings, with 352 funds opening new positions, 763 increasing their positions, 737 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 352 | Existing positions closed: 123

53% more call options, than puts

Call options by funds: $3.62B | Put options by funds: $2.36B

44% more funds holding in top 10

Funds holding in top 10: 5275 (+23)

38% more capital invested

Capital invested by funds: $105B → $145B (+$40.2B)

10% more funds holding

Funds holding: 1,9882,193 (+205)

4% more repeat investments, than reductions

Existing positions increased: 763 | Existing positions reduced: 737

0.39% more ownership

Funds ownership: 94.98%95.37% (+0.39%)

Holders
2,193
Holders Change
+205
Holders Change %
+10.31%
% of All Funds
31.59%
Holding in Top 10
75
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+44.23%
% of All Funds
1.08%
New
352
Increased
763
Reduced
737
Closed
123
Calls
$3.62B
Puts
$2.36B
Net Calls
+$1.26B
Net Calls Change
+$1.09B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$186M -$8.48M -71,995 -5%
WIM
77
Waverton Investment Management
United Kingdom
$185M +$156M +1,320,598 New
SP
78
SurgoCap Partners
New York
$174M +$9.95M +84,420 +7%
Artisan Partners
79
Artisan Partners
Wisconsin
$165M -$35.8M -304,208 -18%
SPC
80
Slate Path Capital
New York
$163M -$85.6M -726,238 -38%
BCPEMI
81
Bain Capital Public Equity Management II
Massachusetts
$163M -$70.8M -600,431 -34%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158M -$15.7M -133,549 -11%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$155M -$8.23M -69,874 -6%
Citadel Advisors
84
Citadel Advisors
Florida
$152M -$27.3M -231,416 -18%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$152M +$27.6M +234,571 +28%
DFO
86
Duquesne Family Office
New York
$150M +$17.3M +146,601 +16%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$147M -$9.89M -83,956 -7%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$147M +$21.4M +181,443 +21%
PAM
89
Panagora Asset Management
Massachusetts
$142M -$6.47M -54,944 -5%
Federated Hermes
90
Federated Hermes
Pennsylvania
$137M +$36.8M +312,309 +47%
ZIG
91
Zurich Insurance Group
Switzerland
$123M +$29.1M +247,339 +39%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$119M +$1.77M +15,008 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
93
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M +$62.1M +526,962 +167%
SEI Investments
94
SEI Investments
Pennsylvania
$117M +$42.9M +363,992 +77%
Allspring Global Investments
95
Allspring Global Investments
North Carolina
$116M -$10.4M -88,130 -10%
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$116M +$2.58M +21,890 +3%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$113M +$1.24M +10,536 +0.7%
LPL Financial
98
LPL Financial
California
$112M +$18.7M +158,547 +25%
Stifel Financial
99
Stifel Financial
Missouri
$110M +$21.4M +181,514 +30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
100
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$109M +$91.9M +779,657 +77,965,700%

GE Hedge Fund Activity: Q1 2024 in Review

2,193 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q1 2024, worth a combined $145B — up 38% from $105B a quarter earlier.

Buyers outnumbered sellers: 352 funds opened new GE positions and 123 closed out — a net gain of 229 holders — while 763 added to existing stakes and 737 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.82B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.78B.

  • 2,193 institutional investors held GE Aerospace (GE) as of Q1 2024, up from 1,988 in Q4 2023.
  • Funds reported $145B of GE Aerospace stock for Q1 2024, up 38% quarter-over-quarter.
  • 352 funds opened new GE Aerospace positions in Q1 2024 and 123 closed out, a net change of +229 holders.
  • The largest GE Aerospace buyer in Q1 2024 was Capital World Investors, an estimated $1.82B added.
  • The largest GE Aerospace seller in Q1 2024 was T. Rowe Price Associates, an estimated $1.78B sold.

Based on aggregated 13F filings for Q1 2024.