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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 %
PS
1201
Principal Securities
Iowa
$441K +$441K +4,332 New
EM
1202
Excalibur Management
Massachusetts
$441K -$6.93K -68 -2%
SAF
1203
Smith Anglin Financial
Texas
$440K -$306 -3 -0.1%
IRC
1204
Investors Research Corp
Georgia
$440K +$713 +7 +0.2%
CIM
1205
Contravisory Investment Management
Massachusetts
$440K -$4.48K -44 -1%
Jones Financial Companies
1206
Jones Financial Companies
Missouri
$439K +$26.8K +263 +7%
TWP
1207
Tyche Wealth Partners
Texas
$436K +$436K +4,285 New
W
1208
Wealthquest
Ohio
$436K +$12K +118 +3%
LF
1209
Lantz Financial
Illinois
$435K +$26.3K +258 +6%
TPCW
1210
TD Private Client Wealth
New York
$435K -$336K -3,298 -44%
TDC
1211
Thompson Davis & Co
Virginia
$434K – – –
RMC
1212
Resources Management Corp
Connecticut
$434K -$8.77K -86 -2%
PCA
1213
Providence Capital Advisors
North Carolina
$433K +$46.6K +457 +12%
LA
1214
Lynch & Associates
Indiana
$432K -$3.16K -31 -0.7%
PGIM
1215
Pacific Global Investment Management
California
$432K +$2.55K +25 +0.6%
SVWAG
1216
Sound View Wealth Advisors Group
Georgia
$431K -$16K -157 -4%
KA
1217
Kozak & Associates
Colorado
$431K -$21.8K -213 -5%
JAG
1218
Journey Advisory Group
Kentucky
$430K -$611 -6 -0.1%
EIM
1219
Ervin Investment Management
Washington
$429K – – –
OFG
1220
Oxford Financial Group
Indiana
$429K +$713 +7 +0.2%
PSC
1221
Prentiss Smith & Co
Vermont
$428K – – –
CAM
1222
Columbia Asset Management
Michigan
$427K – – –
CAM
1223
Cidel Asset Management
Ontario, Canada
$426K +$426K +4,183 New
KCM
1224
Kathmere Capital Management
Pennsylvania
$425K -$7.33K -72 -2%
TAM
1225
Trillium Asset Management
Massachusetts
$425K -$29.8K -292 -7%
47 48
49
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