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
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$109M
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$108M +$50.4K +428 +0.1%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$107M -$862K -7,315 -0.9%
CF
104
Canoe Financial
Alberta, Canada
$105M -$805K -6,829 -0.9%
RJA
105
Raymond James & Associates
Florida
$104M +$2.76M +23,422 +3%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$103M +$4.2M +35,668 +5%
Aviva
107
Aviva
United Kingdom
$102M -$27.6K -234 -0%
Wealth Enhancement Advisory Services
108
Wealth Enhancement Advisory Services
Minnesota
$98.1M -$845K -7,170 -1%
TG
109
TCW Group
California
$97.6M -$2.26M -19,136 -3%
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$95.9M +$29.8M +252,643 +58%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$95.4M -$9.76M -82,824 -11%
DPL
112
Danica Pension Livsforsikrings
$91.3M +$76.8M +651,757 New
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$90.9M -$5.84M -49,592 -7%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$90.9M +$1.89M +16,037 +2%
CGPCS
115
Capital Group Private Client Services
California
$90.7M +$26.7M +226,289 +54%
FFM
116
Fullerton Fund Management
Singapore
$90.5M +$14.8M +125,433 +24%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$90.1M +$8.65M +73,404 +13%
Citigroup
118
Citigroup
New York
$89.2M +$4.21M +35,709 +6%
PCM
119
Palestra Capital Management
New York
$88.4M -$51.3M -435,035 -41%
AOI
120
Auto-Owners Insurance
Michigan
$88.2M
Alyeska Investment Group
121
Alyeska Investment Group
Illinois
$87.8M +$69.7M +591,807 +1,678%
Nomura Holdings
122
Nomura Holdings
Japan
$87.4M +$43.1M +365,949 +142%
MCM
123
Marsico Capital Management
Colorado
$85.2M +$71.6M +607,941 New
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$85.1M +$489K +4,147 +0.7%
Jennison Associates
125
Jennison Associates
New York
$84.7M +$18.2M +154,608 +34%

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.