GE Aerospace
1,789 hedge funds and large institutions have $90.4B invested in GE Aerospace in 2023 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 634 increasing their positions, 664 reducing their positions, and 81 closing their positions.
95% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 81
8% more funds holding in top 10
Funds holding in top 10: 37 → 40 (+3)
3% more funds holding
Funds holding: 1,736 → 1,789 (+53)
8% more call options, than puts
Call options by funds: $1.36B | Put options by funds: $1.26B
0% more capital invested
Capital invested by funds: $90.1B → $90.4B (+$331M)
0.64% less ownership
Funds ownership: 94.72% → 94.08% (-0.64%)
5% less repeat investments, than reductions
Existing positions increased: 634 | Existing positions reduced: 664
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$246M |
| 2 |
AC
AKO Capital
London,
United Kingdom
|
+$219M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$172M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$161M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$947M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$466M |
| 3 |
Eagle Capital Management (New York)
New York
|
-$342M |
| 4 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$291M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$237M |
GE Hedge Fund Activity: Q3 2023 in Review
1,789 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q3 2023, worth a combined $90.4B — up 0.37% from $90.1B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new GE positions and 81 closed out — a net gain of 77 holders — while 634 added to existing stakes and 664 trimmed.
The largest buyer was Brown Advisory, adding an estimated $246M. The largest seller was Capital Research Global Investors, cutting an estimated $947M.
- 1,789 institutional investors held GE Aerospace (GE) as of Q3 2023, up from 1,736 in Q2 2023.
- Funds reported $90.4B of GE Aerospace stock for Q3 2023, up 0.37% quarter-over-quarter.
- 158 funds opened new GE Aerospace positions in Q3 2023 and 81 closed out, a net change of +77 holders.
- The largest GE Aerospace buyer in Q3 2023 was Brown Advisory, an estimated $246M added.
- The largest GE Aerospace seller in Q3 2023 was Capital Research Global Investors, an estimated $947M sold.
Based on aggregated 13F filings for Q3 2023.