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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 %
TIM
1476
Tevis Investment Management
Texas
$266K – – –
ECG
1477
Edge Capital Group
Georgia
$266K +$266K +2,610 New
BWA
1478
BCU Wealth Advisors
Illinois
$265K +$265K +2,605 New
WCM
1479
Wedge Capital Management
North Carolina
$265K +$7.13K +70 +3%
CCM
1480
Carlson Capital Management
Minnesota
$265K +$17.6K +173 +7%
BC
1481
Barrett & Company
Rhode Island
$264K +$102 +1 +0%
WAM
1482
Worth Asset Management
Texas
$264K +$264K +2,595 New
QWM
1483
Quadcap Wealth Management
Texas
$264K +$264K +2,594 New
LIM
1484
Leavell Investment Management
Alabama
$264K – – –
CA
1485
Calton & Associates
Florida
$264K +$264K +2,590 New
AA
1486
Addison Advisors
Vermont
$263K +$36.5K +358 +16%
SAM
1487
Synergy Asset Management
Washington
$263K – – –
CHAM
1488
Clear Harbor Asset Management
Connecticut
$263K +$263K +2,584 New
VDI
1489
Vaughan David Investments
Illinois
$263K -$25.3K -248 -9%
SWM
1490
Selective Wealth Management
Virginia
$263K -$17K -171 -6%
NFG
1491
Nations Financial Group
Iowa
$263K +$14.2K +139 +6%
FOFP
1492
Fee-Only Financial Planning
South Carolina
$263K – – –
MMA
1493
Miracle Mile Advisors
California
$262K -$815 -8 -0.3%
MWA
1494
Midland Wealth Advisors
Illinois
$262K +$262K +2,567 New
DWM
1495
Dorchester Wealth Management
Quebec, Canada
$260K +$260K +2,556 New
WWM
1496
Wagner Wealth Management
South Carolina
$260K +$21K +206 +9%
SCA
1497
Stonebridge Capital Advisors
Minnesota
$260K – – –
KFG
1498
Kingdom Financial Group
Arizona
$259K -$4.38K -43 -2%
JLBC
1499
J.L. Bainbridge & Co
Florida
$259K -$204 -2 -0.1%
CFP
1500
Curran Financial Partners
South Carolina
$258K -$8.4K -81 -3%
58 59
60
61 62