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GE Aerospace
GE

Overview Fund Activity

1,723 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, 626 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,723
Holders Change
+118
Holders Change %
+7.35%
% of All Funds
27.18%
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
626
Closed
78
Calls
$1.16B
Puts
$1.23B
Net Calls
-$77.8M
Net Calls Change
-$6.87M

Top Buyers

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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$10.2B
2
Dodge & Cox
2
Dodge & Cox
California
$2.68B
3
Pzena Investment Management
3
Pzena Investment Management
New York
$736M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.58B
5
TOGEPT
5
Trustees of General Electric Pension Trust
Connecticut
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
176
Mirae Asset Global Investments
South Korea
$24.3M +$6.4M +72,979 +36%
FMI
177
Factory Mutual Insurance
Massachusetts
$24M – – –
NCA
178
Newbrook Capital Advisors
New York
$23.9M +$23.9M +272,507 New
Allspring Global Investments
179
Allspring Global Investments
North Carolina
$22.9M +$14.3M +163,648 +168%
II
180
IFM Investors
Australia
$22.8M +$728K +8,300 +3%
MHC
181
Meyer Handelman Company
New York
$22.3M -$239K -2,728 -1%
Corient Private Wealth
182
Corient Private Wealth
Florida
$22.2M +$202K +2,300 +0.9%
RG
183
Rathbones Group
United Kingdom
$21.8M +$122K +1,389 +0.6%
SCM
184
Suvretta Capital Management
New York
$21.2M +$21.2M +241,496 New
FAF
185
Fjarde Ap-fonden
Sweden
$21.1M -$1.93M -22,053 -8%
Lazard Asset Management
186
Lazard Asset Management
New York
$21.1M +$17.5M +199,734 +488%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.9M +$577K +6,587 +3%
SOADOR
188
State of Alaska Department of Revenue
Alaska
$20.8M +$4.36M +49,779 +26%
UIM
189
USS Investment Management
United Kingdom
$20.8M – – –
GD
190
Grandfield & Dodd
New York
$20.7M +$3.36M +38,342 +19%
Truist Financial
191
Truist Financial
North Carolina
$20.7M -$904K -10,317 -4%
ProShare Advisors
192
ProShare Advisors
Maryland
$20.5M +$1.11M +12,700 +6%
URS
193
Utah Retirement Systems
Utah
$20.4M -$769K -8,771 -4%
Swedbank
194
Swedbank
Sweden
$20.3M -$1.04M -11,910 -5%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$19.5M -$156K -1,778 -0.8%
YCM
196
Yousif Capital Management
Michigan
$19.5M +$1.6M +18,306 +9%
TI
197
Trexquant Investment
Connecticut
$19.1M -$367K -4,181 -2%
William Blair & Company
198
William Blair & Company
Illinois
$18.4M -$458K -5,229 -2%
Walleye Capital
199
Walleye Capital
New York
$18.1M +$4.75M +54,167 +35%
Cerity Partners
200
Cerity Partners
New York
$17.6M +$8.47M +96,626 +92%
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