GE Aerospace
1,617 hedge funds and large institutions have $78.6B invested in GE Aerospace in 2023 Q1 according to their latest regulatory filings, with 199 funds opening new positions, 138 increasing their positions, 1,280 reducing their positions, and 117 closing their positions.
70% more first-time investments, than exits
New positions opened: 199 | Existing positions closed: 117
23% more capital invested
Capital invested by funds: $64.2B → $78.6B (+$14.5B)
12% more funds holding in top 10
Funds holding in top 10: 34 → 38 (+4)
3% more funds holding
Funds holding: 1,572 → 1,617 (+45)
6% less call options, than puts
Call options by funds: $1.12B | Put options by funds: $1.19B
19.5% less ownership
Funds ownership: 114.1% → 94.59% (-20%)
89% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 1,280
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCI Fund Management
London,
United Kingdom
|
+$2.19B |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$1.95B |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$367M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$263M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$2.22B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.97B |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.93B |
| 4 |
BlackRock
New York
|
-$1.63B |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.2B |
GE Hedge Fund Activity: Q1 2023 in Review
1,617 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q1 2023, worth a combined $78.6B — up 23% from $64.2B a quarter earlier.
Buyers outnumbered sellers: 199 funds opened new GE positions and 117 closed out — a net gain of 82 holders — while 138 added to existing stakes and 1,280 trimmed.
The largest buyer was TCI Fund Management, opening a new position worth an estimated $2.19B. The largest seller was Capital Research Global Investors, cutting an estimated $2.22B.
- 1,617 institutional investors held GE Aerospace (GE) as of Q1 2023, up from 1,572 in Q4 2022.
- Funds reported $78.6B of GE Aerospace stock for Q1 2023, up 23% quarter-over-quarter.
- 199 funds opened new GE Aerospace positions in Q1 2023 and 117 closed out, a net change of +82 holders.
- The largest GE Aerospace buyer in Q1 2023 was TCI Fund Management, an estimated $2.19B added.
- The largest GE Aerospace seller in Q1 2023 was Capital Research Global Investors, an estimated $2.22B sold.
Based on aggregated 13F filings for Q1 2023.