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GE Aerospace

2,177 hedge funds and large institutions have $135B invested in GE Aerospace in 2024 Q2 according to their latest regulatory filings, with 200 funds opening new positions, 236 increasing their positions, 1,739 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $2.8B | Put options by funds: $1.8B

6% more first-time investments, than exits

New positions opened: 200 | Existing positions closed: 189

1% less funds holding

Funds holding: 2,1942,177 (-17)

7% less capital invested

Capital invested by funds: $145B → $135B (-$10.2B)

17.62% less ownership

Funds ownership: 95.37%77.75% (-18%)

28% less funds holding in top 10

Funds holding in top 10: 7554 (-21)

86% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 1,739

Holders
2,177
Holders Change
-17
Holders Change %
-0.77%
% of All Funds
31.44%
Holding in Top 10
54
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-28%
% of All Funds
0.78%
New
200
Increased
236
Reduced
1,739
Closed
189
Calls
$2.8B
Puts
$1.8B
Net Calls
+$998M
Net Calls Change
-$260M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
126
Palestra Capital Management
New York
$80.1M -$20.3M -127,445 -20%
AOI
127
Auto-Owners Insurance
Michigan
$79.9M -$20.3M -127,173 -20%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$79.6M -$23.7M -148,692 -23%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$75.4M -$21.3M -133,310 -22%
Franklin Resources
130
Franklin Resources
California
$74.9M +$13.2M +82,891 +21%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$74.6M -$21.5M -134,868 -22%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$74.4M -$17.1M -106,810 -19%
Royal London Asset Management
133
Royal London Asset Management
United Kingdom
$72.9M -$17.2M -107,441 -19%
PIP
134
Permian Investment Partners
Texas
$72.8M -$13.4M -84,152 -16%
DB
135
Danske Bank
Denmark
$72.4M -$13.2M -82,730 -15%
HNB
136
Huntington National Bank
Ohio
$71.9M -$9.96M -62,389 -12%
Asset Management One
137
Asset Management One
Japan
$68.3M -$17.3M -108,206 -20%
CII
138
Capital International Inc
California
$66.6M -$19.2M -120,541 -22%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$66.6M -$10.2M -63,935 -13%
DPL
140
Danica Pension Livsforsikrings
$65.2M -$38.6M -241,600 -37%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$64M -$60.1M -376,490 -48%
SC
142
SRB Corp
Massachusetts
$63M -$16M -100,334 -20%
SO
143
STRS Ohio
Ohio
$62.8M -$19.7M -123,202 -24%
DnB Asset Management
144
DnB Asset Management
Norway
$60.2M -$5.64M -35,349 -9%
HighTower Advisors
145
HighTower Advisors
Illinois
$59.9M -$9.4M -58,858 -14%
CCMG
146
Clark Capital Management Group
Pennsylvania
$59.2M +$12.8M +79,978 +27%
Victory Capital Management
147
Victory Capital Management
Texas
$58.6M -$15.7M -98,268 -21%
N
148
Natixis
France
$58.4M -$3.94M -24,684 -6%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$56.9M -$11.5M -72,184 -17%
Nomura Asset Management
150
Nomura Asset Management
Japan
$56M -$1.68M -10,496 -3%

GE Hedge Fund Activity: Q2 2024 in Review

2,177 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q2 2024, worth a combined $135B — down 7% from $145B a quarter earlier.

Buyers outnumbered sellers: 200 funds opened new GE positions and 189 closed out — a net gain of 11 holders — while 236 added to existing stakes and 1,739 trimmed.

The largest buyer was Newport Trust Company, opening a new position worth an estimated $2.62B. The largest seller was Capital Research Global Investors, cutting an estimated $5.58B.

  • 2,177 institutional investors held GE Aerospace (GE) as of Q2 2024, down from 2,194 in Q1 2024.
  • Funds reported $135B of GE Aerospace stock for Q2 2024, down 7% quarter-over-quarter.
  • 200 funds opened new GE Aerospace positions in Q2 2024 and 189 closed out, a net change of +11 holders.
  • The largest GE Aerospace buyer in Q2 2024 was Newport Trust Company, an estimated $2.62B added.
  • The largest GE Aerospace seller in Q2 2024 was Capital Research Global Investors, an estimated $5.58B sold.

Based on aggregated 13F filings for Q2 2024.