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 %
FMAEN1
1976
Fund Management at Engine No 1
California
– -$11.1M -125,801 Closed
Two Sigma Advisers
1977
Two Sigma Advisers
New York
– -$8.12M -91,986 Closed
AIM
1978
ARGA Investment Management
Connecticut
– -$8.03M -90,973 Closed
WMSA
1979
Weiss Multi-Strategy Advisers
New York
– -$7.72M -87,446 Closed
SEC
1980
Seven Eight Capital
New York
– -$5.57M -63,091 Closed
FC
1981
FORA Capital
Florida
– -$4.81M -54,548 Closed
AWAM
1982
Appian Way Asset Management
New York
– -$2.81M -31,826 Closed
CA
1983
Continuum Advisory
Idaho
– -$150K -30,255 Closed
HT
1984
HAP Trading
New York
– -$2.04M -23,173 Closed
MGIM
1985
M&G Investment Management
United Kingdom
– -$2.04M -22,993 Closed
WAM
1986
Wolverine Asset Management
Illinois
– -$1.89M -21,410 Closed
CWA
1987
CM Wealth Advisors
Ohio
– -$3.95M -20,376 Closed
SBH
1988
Segall Bryant & Hamill
Illinois
– -$1.63M -18,452 Closed
IMC Chicago
1989
IMC Chicago
Illinois
– -$1.44M -16,299 Closed
ESCM
1990
Echo Street Capital Management
New York
– -$1.34M -15,165 Closed
SAM
1991
Southeastern Asset Management
Tennessee
– -$1.17M -13,313 Closed
CF
1992
Cantor Fitzgerald
New York
– -$1.13M -12,781 Closed
NEI
1993
Northwest & Ethical Investments
Ontario, Canada
– -$987K -11,183 Closed
RWM
1994
Revisor Wealth Management
Ohio
– -$812K -9,203 Closed
Hudson Bay Capital Management
1995
Hudson Bay Capital Management
Connecticut
– -$774K -8,771 Closed
MS
1996
Maven Securities
Jersey
– -$742K -8,409 Closed
DC
1997
Diametric Capital
Massachusetts
– -$545K -6,180 Closed
SCP
1998
Syntal Capital Partners
Texas
– -$533K -6,037 Closed
AR
1999
Advisory Research
Illinois
– -$513K -5,815 Closed
MIA
2000
MMBG Investment Advisors
Florida
– -$509K -5,764 Closed
78 79
80
81 82