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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 %
BG
1901
Bollard Group
Massachusetts
$11K – – –
CTWM
1902
Cherry Tree Wealth Management
Minnesota
$11K – – –
W
1903
WealthCollab
Washington
$11K +$11K +108 New
NBT
1904
Northwest Bank & Trust
Iowa
$11K +$11K +108 New
GIS
1905
Grayhawk Investment Strategies
Alberta, Canada
$10.3K – – –
SIM
1906
Studio Investment Management
Illinois
$10.2K +$10.2K +100 New
LWA
1907
Lowe Wealth Advisors
Maryland
$10.2K – – –
GWM
1908
Guardian Wealth Management
Illinois
$10K +$10K +99 New
AW
1909
Avion Wealth
Texas
$9K -$59.7K -597 -87%
WOC
1910
West Oak Capital
California
$9K – – –
TCG
1911
Transcendent Capital Group
Oklahoma
$8.68K +$8.68K +85 New
NCM
1912
Northwest Capital Management
Oregon
$8.31K +$8K +78 +2,600%
CPA
1913
Clear Point Advisors
New York
$8.3K +$8.3K +81 New
LFA
1914
Livelsberger Financial Advisory
Ohio
$7.93K +$7.93K +78 New
NOI
1915
Newton One Investments
Delaware
$7.93K – – –
AIA
1916
Arcadia Investment Advisors
Idaho
$7.91K – – –
GAMC
1917
Garner Asset Management Corp
Texas
$7.9K +$7.9K +71 New
TWD
1918
True Wealth Design
Ohio
$7.53K – – –
RF
1919
Robbins Farley
New Hampshire
$7.53K – – –
CTB
1920
Country Trust Bank
Illinois
$7.15K – – –
RTL
1921
Red Tortoise LLC
Georgia
$7.02K – – –
PCMC
1922
Planning Capital Management Corporation
Pennsylvania
$7.02K +$7.02K +69 New
TAM
1923
Tucker Asset Management
Colorado
$6.89K -$7.8K -77 -53%
EWP
1924
Elevation Wealth Partners
California
$6.86K – – –
MIA
1925
MeadowBrook Investment Advisors
Michigan
$6.25K +$6.25K +61 New
75 76
77
78 79