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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 %
AIM
201
ARGA Investment Management
Connecticut
$17.5M +$1.57M +17,926 +10%
CIBC Asset Management
202
CIBC Asset Management
Ontario, Canada
$17.4M -$174K -1,985 -1%
TWC
203
TD Waterhouse Canada
Ontario, Canada
$17.3M +$4.07M +39,119 +31%
MOACM
204
Mutual of America Capital Management
New York
$17.2M +$82.8K +945 +0.5%
NYLIM
205
New York Life Investment Management
New York
$17.1M +$30.8K +351 +0.2%
CA
206
CapWealth Advisors
Tennessee
$17.1M +$282K +3,218 +2%
Mariner
207
Mariner
Kansas
$16.9M +$445K +5,079 +3%
Creative Planning
208
Creative Planning
Kansas
$16.8M +$301K +3,439 +2%
BBVA
209
Banco Bilbao Vizcaya Argentaria
Spain
$16.7M -$7.96M -91,030 -32%
ET
210
Equitable Trust
Tennessee
$16.5M -$287K -3,279 -2%
SPC
211
Slate Path Capital
New York
$15.7M +$11.9M +135,324 +309%
Axa
212
Axa
France
$15.3M +$40.1K +502 +0.3%
EBSAM
213
Eubel Brady & Suttman Asset Management
Ohio
$15.2M -$94.2K -1,074 -0.6%
MAM
214
Mark Asset Management
New York
$15.1M -$23.6K -269 -0.2%
PL
215
Parkwood LLC
Ohio
$14.6M -$10.7M -121,553 -42%
X
216
Xponance
Pennsylvania
$14.6M -$749K -8,547 -5%
KWM
217
Kingsview Wealth Management
Oregon
$14.2M +$846K +9,648 +6%
CNB
218
Czech National Bank
Czech Republic
$14.2M +$64.4K +735 +0.5%
CWM
219
CIBC World Markets
New York
$14M +$7.97M +90,874 +132%
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$14M -$1.71M -19,513 -11%
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$13.8M +$1.89M +21,553 +16%
GAM
222
Gotham Asset Management
New York
$13.8M +$3.9M +44,484 +40%
BAAM
223
Baker Avenue Asset Management
California
$13.7M -$420K -4,794 -3%
JPMPWA
224
J.P. Morgan Private Wealth Advisors
California
$13.6M -$1.5M -17,104 -10%
NAM
225
Nissay Asset Management
Japan
$13.4M +$120K +1,368 +0.9%
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9
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