GE Aerospace
1,427 hedge funds and large institutions have $47.9B invested in GE Aerospace in 2022 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 475 increasing their positions, 595 reducing their positions, and 120 closing their positions.
1.43% more ownership
Funds ownership: 111.96% → 113.39% (+1.4%)
2% less capital invested
Capital invested by funds: $48.8B → $47.9B (-$893M)
3% less funds holding
Funds holding: 1,470 → 1,427 (-43)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
18% less first-time investments, than exits
New positions opened: 99 | Existing positions closed: 120
19% less call options, than puts
Call options by funds: $1.09B | Put options by funds: $1.34B
20% less repeat investments, than reductions
Existing positions increased: 475 | Existing positions reduced: 595
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$589M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$573M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$312M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$291M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$192M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.7B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$367M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$248M |
| 4 |
BlackRock
New York
|
-$197M |
| 5 |
Renaissance Technologies
New York
|
-$191M |
GE Hedge Fund Activity: Q3 2022 in Review
1,427 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q3 2022, worth a combined $47.9B — down 1.8% from $48.8B a quarter earlier.
Sellers outnumbered buyers: 120 funds closed out of GE and 99 opened new positions — a net loss of 21 holders — while 595 trimmed existing stakes and 475 added.
The largest buyer was Capital International Investors, opening a new position worth an estimated $589M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.7B.
- 1,427 institutional investors held GE Aerospace (GE) as of Q3 2022, down from 1,470 in Q2 2022.
- Funds reported $47.9B of GE Aerospace stock for Q3 2022, down 1.8% quarter-over-quarter.
- 99 funds opened new GE Aerospace positions in Q3 2022 and 120 closed out, a net change of -21 holders.
- The largest GE Aerospace buyer in Q3 2022 was Capital International Investors, an estimated $589M added.
- The largest GE Aerospace seller in Q3 2022 was T. Rowe Price Associates, an estimated $1.7B sold.
Based on aggregated 13F filings for Q3 2022.