GE Aerospace
1,736 hedge funds and large institutions have $90.1B invested in GE Aerospace in 2023 Q2 according to their latest regulatory filings, with 211 funds opening new positions, 599 increasing their positions, 632 reducing their positions, and 78 closing their positions.
171% more first-time investments, than exits
New positions opened: 211 | Existing positions closed: 78
15% more capital invested
Capital invested by funds: $78.6B → $90.1B (+$11.5B)
7% more funds holding
Funds holding: 1,616 → 1,736 (+120)
0.11% more ownership
Funds ownership: 94.61% → 94.72% (+0.11%)
5% less repeat investments, than reductions
Existing positions increased: 599 | Existing positions reduced: 632
6% less call options, than puts
Call options by funds: $1.16B | Put options by funds: $1.23B
3% less funds holding in top 10
Funds holding in top 10: 38 → 37 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCI Fund Management
London,
United Kingdom
|
+$1.58B |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$387M |
| 3 |
BlackRock
New York
|
+$302M |
| 4 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$262M |
| 5 |
MG
Meritage Group
San Francisco,
California
|
+$190M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.19B |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$1.03B |
| 3 |
Pzena Investment Management
New York
|
-$547M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$505M |
| 5 |
TOGEPT
Trustees of General Electric Pension Trust
Norwalk,
Connecticut
|
-$263M |
GE Hedge Fund Activity: Q2 2023 in Review
1,736 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q2 2023, worth a combined $90.1B — up 15% from $78.6B a quarter earlier.
Buyers outnumbered sellers: 211 funds opened new GE positions and 78 closed out — a net gain of 133 holders — while 599 added to existing stakes and 632 trimmed.
The largest buyer was TCI Fund Management, adding an estimated $1.58B. The largest seller was Capital Research Global Investors, cutting an estimated $1.19B.
- 1,736 institutional investors held GE Aerospace (GE) as of Q2 2023, up from 1,616 in Q1 2023.
- Funds reported $90.1B of GE Aerospace stock for Q2 2023, up 15% quarter-over-quarter.
- 211 funds opened new GE Aerospace positions in Q2 2023 and 78 closed out, a net change of +133 holders.
- The largest GE Aerospace buyer in Q2 2023 was TCI Fund Management, an estimated $1.58B added.
- The largest GE Aerospace seller in Q2 2023 was Capital Research Global Investors, an estimated $1.19B sold.
Based on aggregated 13F filings for Q2 2023.