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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 %
AT
1451
American Trust
Kentucky
$274K -$185K -1,819 -40%
MCM
1452
Maple Capital Management
Vermont
$273K +$10.5K +103 +4%
CW
1453
Channel Wealth
California
$273K -$1.83K -18 -0.7%
YLHM
1454
Yelin Lapidot Holdings Management
Israel
$273K – – –
CWP
1455
Capital Wealth Planning
Florida
$272K -$17.6K -173 -6%
PAM
1456
Peak Asset Management
Colorado
$272K -$25.7K -252 -9%
BFA
1457
Bill Few Associates
Pennsylvania
$272K +$272K +2,670 New
GCP
1458
GSA Capital Partners
United Kingdom
$271K +$271K +2,659 New
CAAS
1459
Capital Asset Advisory Services
Michigan
$270K -$24.6K -241 -8%
HIA
1460
Harbor Investment Advisory
Maryland
$270K – – –
SRC
1461
Sage Rhino Capital
California
$270K – – –
AC
1462
AIFG Consultants
New York
$270K -$33.4K -328 -11%
BSB
1463
Bangor Savings Bank
Maine
$269K – – –
MPW
1464
Monterey Private Wealth
California
$269K -$5.1K -50 -2%
LS
1465
Livforsakringsbolaget Skandia
Sweden
$269K +$92.6K +909 +53%
EBSAM
1466
Eubel Brady & Suttman Asset Management
Ohio
$268K -$4.68K -46 -2%
RA
1467
RFG Advisory
Alabama
$267K -$141K -1,381 -34%
MCM
1468
Manchester Capital Management
Vermont
$267K +$815 +8 +0.3%
HWMG
1469
Hurlow Wealth Management Group
Indiana
$267K -$17.6K -173 -6%
RZH
1470
Relyea Zuckerberg Hanson
Connecticut
$267K -$6.62K -65 -2%
WE
1471
Wealth Effects
Massachusetts
$267K +$267K +2,620 New
MA
1472
MONECO Advisors
Connecticut
$267K +$29.2K +287 +12%
LK
1473
Lumbard & Kellner
New Hampshire
$266K – – –
ACM
1474
Advance Capital Management
Michigan
$266K +$713 +7 +0.3%
VHAM
1475
Van Hulzen Asset Management
California
$266K -$59.4K -583 -18%
57 58
59
60 61