GE Aerospace
1,472 hedge funds and large institutions have $48.9B invested in GE Aerospace in 2022 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 447 increasing their positions, 600 reducing their positions, and 237 closing their positions.
27% more capital inflows, than outflows
Capital inflows: $6.03B | Capital outflows: $4.74B
1.12% more ownership
Funds ownership: 68.63% → 69.75% (+1.1%)
6% less funds holding
Funds holding: 1,563 → 1,472 (-91)
13% less call options, than puts
Call options by funds: $984M | Put options by funds: $1.13B
26% less repeat investments, than reductions
Existing positions increased: 447 | Existing positions reduced: 600
29% less first-time investments, than exits
New positions opened: 169 | Existing positions closed: 237
32% less funds holding in top 10
Funds holding in top 10: 28 → 19 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$1.44B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$740M |
| 3 |
Vulcan Value Partners
Birmingham,
Alabama
|
+$572M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$404M |
| 5 |
D.E. Shaw & Co
New York
|
+$302M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.3B |
| 2 |
Franklin Resources
San Mateo,
California
|
-$336M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$316M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$162M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$96M |
GE Hedge Fund Activity: Q2 2022 in Review
1,472 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q2 2022, worth a combined $48.9B — down 29% from $69B a quarter earlier.
Sellers outnumbered buyers: 237 funds closed out of GE and 169 opened new positions — a net loss of 68 holders — while 600 trimmed existing stakes and 447 added.
The largest buyer was Dodge & Cox, adding an estimated $1.44B. The largest seller was T. Rowe Price Associates, cutting an estimated $2.3B.
- 1,472 institutional investors held GE Aerospace (GE) as of Q2 2022, down from 1,563 in Q1 2022.
- Funds reported $48.9B of GE Aerospace stock for Q2 2022, down 29% quarter-over-quarter.
- 169 funds opened new GE Aerospace positions in Q2 2022 and 237 closed out, a net change of -68 holders.
- The largest GE Aerospace buyer in Q2 2022 was Dodge & Cox, an estimated $1.44B added.
- The largest GE Aerospace seller in Q2 2022 was T. Rowe Price Associates, an estimated $2.3B sold.
Based on aggregated 13F filings for Q2 2022.