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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
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 %
AB
176
Amalgamated Bank
New York
$33.9M -$1.63M -16,044 -5%
MIM
177
MetLife Investment Management
New Jersey
$33.7M -$637K -6,254 -2%
CII
178
Capital International Inc
California
$33.4M -$1.45M -14,231 -4%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$33.3M +$3.7M +36,318 +12%
TI
180
Trexquant Investment
Connecticut
$33.2M +$26.9M +263,704 +421%
GLA
181
Great Lakes Advisors
Illinois
$33.2M -$1.27M -12,511 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
182
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$32.2M +$16.4M +160,949 +104%
NCA
183
Newbrook Capital Advisors
New York
$31M +$6.66M +65,389 +27%
KPM
184
Kinetic Partners Management
Florida
$30.6M +$30.6M +300,219 New
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$30.4M +$2.49M +24,439 +9%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$29.4M -$141K -1,387 -0.5%
Corient Private Wealth
187
Corient Private Wealth
Florida
$29.3M +$2.16M +21,241 +8%
AC
188
Albar Capital
United Kingdom
$29M +$15.6M +153,136 +116%
RG
189
Rathbones Group
United Kingdom
$28.8M +$765K +7,514 +3%
M&T Bank
190
M&T Bank
New York
$28.8M -$723K -7,094 -2%
TPSF
191
Texas Permanent School Fund
Texas
$28.7M -$21.3K -209 -0.1%
ZEP
192
Zeno Equity Partners
United Kingdom
$28.1M +$28.1M +275,505 New
FMI
193
Factory Mutual Insurance
Massachusetts
$27.8M – – –
Comerica Bank
194
Comerica Bank
Texas
$27.2M -$109K -1,071 -0.4%
Twin Tree Management
195
Twin Tree Management
Texas
$27M +$17M +166,571 +169%
II
196
IFM Investors
Australia
$27M -$367K -3,605 -1%
Los Angeles Capital Management
197
Los Angeles Capital Management
California
$26.9M +$20M +196,607 +290%
AIM
198
Achmea Investment Management
Netherlands
$26.7M -$1.56M -15,340 -6%
Nomura Holdings
199
Nomura Holdings
Japan
$26.3M +$26.3M +258,054 New
IG
200
ING Group
Netherlands
$26.2M +$5.18M +50,838 +25%
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