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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 %
SWM
1701
Sanctuary Wealth Management
Idaho
$134K – – –
TCWA
1702
Turtle Creek Wealth Advisors
Texas
$133K +$133K +1,304 New
NFA
1703
Northwest Financial Advisors
Virginia
$132K +$132K +1,301 New
CFD
1704
Creative Financial Designs
Indiana
$131K +$11.6K +114 +10%
SS
1705
Sunbelt Securities
Texas
$130K +$1.53K +15 +1%
ME
1706
McIlrath & Eck
Washington
$130K -$1.02K -10 -0.8%
SL
1707
Salomon & Ludwin
Virginia
$128K – – –
CFFP
1708
Center for Financial Planning
Michigan
$128K +$1.63K +16 +1%
LA
1709
LM Advisors
California
$128K +$128K +1,256 New
QPBE
1710
Quintet Private Bank (Europe)
Luxembourg
$127K -$438K -4,298 -78%
AWM
1711
Abound Wealth Management
Tennessee
$127K -$20.2K -198 -14%
APC
1712
Aspire Private Capital
North Carolina
$122K +$204 +2 +0.2%
CT
1713
Clearstead Trust
Maine
$118K – – –
WPA
1714
West Paces Advisors
Georgia
$118K +$1.63K +16 +1%
B
1715
Birchbrook
Maine
$117K +$117K +1,150 New
ODG
1716
O'Dell Group
Ohio
$117K +$117K +1,148 New
CWP
1717
Concord Wealth Partners
Virginia
$115K – – –
USB
1718
Union Savings Bank
Connecticut
$114K +$19.7K +193 +21%
CSWM
1719
Cassady Schiller Wealth Management
Ohio
$113K – – –
MHR
1720
Matthew Hamilton Rosenberg
$112K +$509 +5 +0.5%
CAC
1721
Core Alternative Capital
Georgia
$111K -$13.8K -135 -11%
IHWM
1722
Iron Horse Wealth Management
Iowa
$111K -$3.97K -39 -3%
RA
1723
Rational Advisors
New York
$109K -$160K -1,572 -59%
OIA
1724
Optimum Investment Advisors
Illinois
$108K – – –
DMBA
1725
Deseret Mutual Benefit Administrators
Utah
$107K -$120K -1,174 -53%
67 68
69
70 71