GE icon

GE Aerospace
GE

Overview Fund Activity

1,971 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, 733 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,971
Holders Change
+195
Holders Change %
+10.98%
% of All Funds
28.9%
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
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
$2.47B
2
WCM Investment Management
WCM Investment Management
California
$520M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$8.5B
4
LPC
Lone Pine Capital
Connecticut
$269M
5
Brown Advisory
Brown Advisory
Maryland
$623M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.99B
2
Dodge & Cox
Dodge & Cox
California
$2.15B
3
Pzena Investment Management
Pzena Investment Management
New York
$162M
4
Viking Global Investors
Viking Global Investors
Connecticut
$649M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIA
1951
Ulland Investment Advisors
Minnesota
$2K – – –
GWSA
1952
Global Wealth Strategies & Associates
Colorado
$1.93K -$7.72K -76 -80%
CWM
1953
CarsonAllaria Wealth Management
Illinois
$1.93K -$22.3K -220 -92%
DRS
1954
Deane Retirement Strategies
Louisiana
$1.79K – – –
PAI
1955
Pittenger & Anderson Inc
Nebraska
$1.79K – – –
RAM
1956
Readystate Asset Management
Illinois
$1.66K +$1.66K +16 New
LOIP
1957
Live Oak Investment Partners
Texas
$1.53K -$1.33K – –
GA
1958
GoalVest Advisory
New York
$1.53K – – –
DCM
1959
Davis Capital Management
Florida
$1.53K +$1.53K +15 New
NMM
1960
Naples Money Management
Florida
$1.53K +$1.53K +15 New
LAM
1961
Lummis Asset Management
Texas
$1.53K +$1.53K +15 New
VAG
1962
VisionPoint Advisory Group
Texas
$1.28K -$24.5K -250 -95%
VL
1963
Vima LLC
Michigan
$1.28K +$1.28K +13 New
PS
1964
Planned Solutions
California
$1.15K +$1.15K +11 New
FG
1965
Fairman Group
Pennsylvania
$1.02K +$1.02K +10 New
TWP
1966
TFO Wealth Partners
Ohio
$1.02K -$26.2K -257 -96%
PCM
1967
Perritt Capital Management
Illinois
$893 – – –
WAS
1968
Winch Advisory Services
Wisconsin
$770 – – –
GC
1969
Gould Capital
Washington
$766 – – –
T
1970
Tidemark
California
$255 +$255 +3 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1971
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$128 – – –
BCPWM
1972
Bradley & Co Private Wealth Management
Florida
$128 – – –
Holocene Advisors
1973
Holocene Advisors
New York
– -$29.7M -336,162 Closed
Cerity Partners
1974
Cerity Partners
New York
– -$14M -158,937 Closed
PL
1975
Parkwood LLC
Ohio
– -$12.4M -140,624 Closed
77 78
79
80 81