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GE Aerospace
GE

Overview Fund Activity

1,724 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, 627 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,724
Holders Change
+118
Holders Change %
+7.35%
% of All Funds
27.19%
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
627
Closed
78
Calls
$1.16B
Puts
$1.23B
Net Calls
-$77.8M
Net Calls Change
-$6.87M

Top Buyers

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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$10.2B
2
Dodge & Cox
Dodge & Cox
California
$2.68B
3
Pzena Investment Management
Pzena Investment Management
New York
$736M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.58B
5
TOGEPT
Trustees of General Electric Pension Trust
Connecticut
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
1726
Wolverine Trading
Illinois
– -$39.6M -526,929 Closed
Arrowstreet Capital
1727
Arrowstreet Capital
Massachusetts
– -$20.6M -270,634 Closed
SWG
1728
Summit Wealth Group
Vermont
– -$2K -188,186 Closed
PA
1729
Pantechnicon Advisors
United Kingdom
– -$14.3M -187,950 Closed
WAM
1730
Weiss Asset Management
Massachusetts
– -$8.04M -105,318 Closed
EP
1731
Edgestream Partners
New Jersey
– -$3.29M -43,066 Closed
XS
1732
XR Securities
Illinois
– -$3.14M -41,121 Closed
BPC
1733
Banque Pictet & Cie
Switzerland
– -$2.9M -38,067 Closed
RCM
1734
Radnor Capital Management
Pennsylvania
– -$2.72M -35,655 Closed
CCM
1735
Cinctive Capital Management
New York
– -$2.71M -35,496 Closed
LSA
1736
L & S Advisors
California
– -$2.5M -32,706 Closed
HT
1737
HAP Trading
New York
– -$2.39M -31,334 Closed
AAP
1738
Ardsley Advisory Partners
Connecticut
– -$2.39M -31,325 Closed
LFCM
1739
Long Focus Capital Management
Puerto Rico
– -$1.91M -25,060 Closed
HI
1740
Humankind Investments
New York
– -$1.68M -22,033 Closed
CC
1741
Centiva Capital
New York
– -$1.59M -20,898 Closed
DFG
1742
Delta Financial Group
New Jersey
– -$1.25M -16,357 Closed
PAMP
1743
Polar Asset Management Partners
Ontario, Canada
– -$1.12M -14,660 Closed
I
1744
InceptionR
California
– -$1.03M -13,495 Closed
DCM
1745
Dimension Capital Management
Florida
– -$1,000K -13,106 Closed
AFS
1746
Amtrust Financial Services
New York
– -$896K -11,747 Closed
CFO
1747
Callan Family Office
Pennsylvania
– -$892K -11,694 Closed
DCM
1748
Dupont Capital Management
Delaware
– -$761K -9,974 Closed
BFA
1749
Beacon Financial Advisory
Ohio
– -$630K -8,264 Closed
DWM
1750
Drive Wealth Management
Utah
– -$599K -7,845 Closed
68 69
70
71 72