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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$10.2B 92,560,364 -11,755,741 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.64B 87,800,003 +107,573 +0.1%
BlackRock
3
BlackRock
New York
$7.74B 70,480,887 +2,974,946 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.05B 64,149,366 +353,531 +0.6%
Capital International Investors
5
Capital International Investors
California
$5.96B 54,261,585 +156,054 +0.3%
State Street
6
State Street
Massachusetts
$5.52B 50,207,805 +1,717,793 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$4.58B 41,693,376 -4,972,520 -11%
TCI Fund Management
8
TCI Fund Management
United Kingdom
$4.58B 41,650,076 +15,537,329 +60%
Dodge & Cox
9
Dodge & Cox
California
$2.68B 24,391,081 -10,190,400 -29%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.16B 19,748,382 +476,355 +2%
Eagle Capital Management (New York)
11
Eagle Capital Management (New York)
New York
$1.47B 13,392,076 -918,543 -6%
Northern Trust
12
Northern Trust
Illinois
$1.12B 10,178,372 -256,540 -2%
Morgan Stanley
13
Morgan Stanley
New York
$936M 8,520,775 +359,691 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$923M 8,405,712 -1,199,184 -12%
Invesco
15
Invesco
Georgia
$854M 7,778,147 +390,768 +5%
Norges Bank
16
Norges Bank
Norway
$849M 7,730,487 +886,335 +13%
Viking Global Investors
17
Viking Global Investors
Connecticut
$784M 7,138,176 -1,474,056 -17%
Legal & General Group
18
Legal & General Group
United Kingdom
$747M 6,795,848 +271,084 +4%
Pzena Investment Management
19
Pzena Investment Management
New York
$736M 6,697,314 -5,390,792 -45%
Charles Schwab
20
Charles Schwab
California
$705M 6,417,858 -180,004 -3%
DZ Bank
21
DZ Bank
Germany
$701M 6,378,583 +1,076,691 +20%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$545M 4,958,702 -847,115 -15%
Goldman Sachs
23
Goldman Sachs
New York
$444M 4,041,508 +245,252 +6%
TFM
24
Trian Fund Management
New York
$443M 4,028,998 – –
State Farm Mutual Automobile Insurance
25
State Farm Mutual Automobile Insurance
Illinois
$438M 3,987,464 – –
1
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