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GE Aerospace
GE

Overview Fund Activity

1,723 hedge funds and large institutions have $90B invested in GE Aerospace in 2023 Q2 according to their latest regulatory filings, with 209 funds opening new positions, 596 increasing their positions, 626 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,723
Holders Change
+118
Holders Change %
+7.35%
% of All Funds
27.18%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.58%
New
209
Increased
596
Reduced
626
Closed
78
Calls
$1.16B
Puts
$1.23B
Net Calls
-$77.8M
Net Calls Change
-$6.87M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$4.58B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$419M
3
BlackRock
3
BlackRock
New York
$7.74B
4
MG
4
Meritage Group
California
$350M
5
State Street
5
State Street
Massachusetts
$5.52B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$10.2B
2
Dodge & Cox
2
Dodge & Cox
California
$2.68B
3
Pzena Investment Management
3
Pzena Investment Management
New York
$736M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.58B
5
TOGEPT
5
Trustees of General Electric Pension Trust
Connecticut
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
126
Bank of Nova Scotia
Ontario, Canada
$41.7M +$28.9M +329,577 +226%
SIG
127
Senator Investment Group
New York
$41.2M -$52.2M -595,175 -56%
Adage Capital Partners
128
Adage Capital Partners
Massachusetts
$41.1M +$41.1M +469,261 New
GA
129
GuoLine Advisory
Singapore
$41M -$24.9M -283,804 -38%
Victory Capital Management
130
Victory Capital Management
Texas
$40.5M +$709K +8,083 +2%
Citadel Advisors
131
Citadel Advisors
Florida
$40.4M -$98.4M -1,122,356 -71%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$39.1M -$745K -8,495 -2%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$38.7M -$1.41M -16,289 -4%
CGPCS
134
Capital Group Private Client Services
California
$38M +$730K +8,331 +2%
Schroder Investment Management Group
135
Schroder Investment Management Group
United Kingdom
$37.8M -$1.7M -19,426 -4%
Calamos Advisors
136
Calamos Advisors
Illinois
$37.8M – – –
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$37.6M +$1.97M +22,425 +6%
MCM
138
Moore Capital Management
New York
$37.5M -$31.2M -355,839 -45%
SEI Investments
139
SEI Investments
Pennsylvania
$37.2M +$2.42M +27,598 +7%
C
140
Certuity
Florida
$37M -$408K -4,656 -1%
HighTower Advisors
141
HighTower Advisors
Illinois
$36.6M +$2.55M +29,118 +8%
SO
142
STRS Ohio
Ohio
$35.8M -$2.49M -28,411 -7%
RL
143
Ruffer LLP
United Kingdom
$35.6M -$6.05M -69,041 -15%
US Bancorp
144
US Bancorp
Minnesota
$35.4M -$878K -10,016 -2%
SOMRS
145
State of Michigan Retirement System
Michigan
$35.4M +$2.49M +28,443 +8%
First Trust Advisors
146
First Trust Advisors
Illinois
$35.2M -$8M -91,290 -19%
HNB
147
Huntington National Bank
Ohio
$34.7M +$32.3M +368,954 +1,372%
AQR Capital Management
148
AQR Capital Management
Connecticut
$34.5M +$31.1M +358,571 +905%
Osaic Holdings
149
Osaic Holdings
Arizona
$34.5M +$79.5K +907 +0.2%
ASRS
150
Arizona State Retirement System
Arizona
$34.2M +$1.46M +16,673 +4%
4 5
6
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