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GE Aerospace
GE

Overview Fund Activity

1,970 hedge funds and large institutions have $105B invested in GE Aerospace in 2023 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 649 increasing their positions, 732 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,970
Holders Change
+195
Holders Change %
+10.99%
% of All Funds
28.89%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.76%
New
303
Increased
649
Reduced
732
Closed
82
Calls
$1.85B
Puts
$1.68B
Net Calls
+$166M
Net Calls Change
+$61.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.47B
2
WCM Investment Management
2
WCM Investment Management
California
$520M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.5B
4
LPC
4
Lone Pine Capital
Connecticut
$269M
5
Brown Advisory
5
Brown Advisory
Maryland
$623M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.99B
2
Dodge & Cox
2
Dodge & Cox
California
$2.15B
3
Pzena Investment Management
3
Pzena Investment Management
New York
$162M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$649M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGPCS
151
Capital Group Private Client Services
California
$42.9M -$725K -7,113 -2%
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$42.8M -$1.96M -19,326 -4%
Osaic Holdings
153
Osaic Holdings
Arizona
$42M -$7.48M -73,416 -15%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$41.8M -$2.97M -29,164 -7%
RL
155
Ruffer LLP
United Kingdom
$41.1M -$14.1K -138 -0%
IIM
156
INTECH Investment Management
Florida
$40.2M +$4.92M +48,271 +14%
Parallax Volatility Advisers
157
Parallax Volatility Advisers
California
$39.8M +$10.2M +99,727 +34%
US Bancorp
158
US Bancorp
Minnesota
$39.4M +$1.75M +17,142 +5%
C
159
Certuity
Florida
$39.3M -$1.11M -10,915 -3%
ASRS
160
Arizona State Retirement System
Arizona
$39.1M -$258K -2,537 -0.7%
SO
161
STRS Ohio
Ohio
$39M -$1.67M -16,443 -4%
First Trust Advisors
162
First Trust Advisors
Illinois
$39M -$196M -1,928,904 -83%
DnB Asset Management
163
DnB Asset Management
Norway
$38.8M +$502K +4,925 +1%
CCP
164
Clarkston Capital Partners
Michigan
$38.1M -$9.49M -93,161 -20%
SOMRS
165
State of Michigan Retirement System
Michigan
$38M -$2.46M -24,183 -6%
RJFSA
166
Raymond James Financial Services Advisors
Florida
$37.4M +$4.31M +42,304 +13%
Schroder Investment Management Group
167
Schroder Investment Management Group
United Kingdom
$37.3M -$7.56M -74,200 -17%
Nomura Asset Management
168
Nomura Asset Management
Japan
$36.8M +$1.12M +11,012 +3%
AIG
169
American International Group
New York
$36M +$413K +4,057 +1%
BCM
170
Bornite Capital Management
New York
$35.5M +$35.5M +348,835 New
TC
171
TwinBeech Capital
New York
$35.1M -$9.77M -95,940 -22%
GD
172
Grandfield & Dodd
New York
$34.4M +$2.94M +28,816 +9%
FSCM
173
Front Street Capital Management
Montana
$34.3M -$127K -1,251 -0.4%
AssetMark Inc
174
AssetMark Inc
California
$34.3M -$962K -9,448 -3%
FRAF
175
Första AP-fonden
Sweden
$34M -$4.11M -40,347 -11%
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