GE Aerospace
1,991 hedge funds and large institutions have $104B invested in GE Aerospace in 2023 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 657 increasing their positions, 735 reducing their positions, and 82 closing their positions.
278% more first-time investments, than exits
New positions opened: 310 | Existing positions closed: 82
30% more funds holding in top 10
Funds holding in top 10: 40 → 52 (+12)
15% more capital invested
Capital invested by funds: $90.4B → $104B (+$13.7B)
11% more funds holding
Funds holding: 1,789 → 1,991 (+202)
10% more call options, than puts
Call options by funds: $1.85B | Put options by funds: $1.68B
0.15% less ownership
Funds ownership: 75.08% → 74.93% (-0.15%)
11% less repeat investments, than reductions
Existing positions increased: 657 | Existing positions reduced: 735
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$471M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$344M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$244M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$217M |
| 5 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$163M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$735M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$634M |
| 3 |
Pzena Investment Management
New York
|
-$398M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$338M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$196M |
GE Hedge Fund Activity: Q4 2023 in Review
1,991 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q4 2023, worth a combined $104B — up 15% from $90.4B a quarter earlier.
Buyers outnumbered sellers: 310 funds opened new GE positions and 82 closed out — a net gain of 228 holders — while 657 added to existing stakes and 735 trimmed.
The largest buyer was WCM Investment Management, opening a new position worth an estimated $471M. The largest seller was T. Rowe Price Associates, cutting an estimated $735M.
- 1,991 institutional investors held GE Aerospace (GE) as of Q4 2023, up from 1,789 in Q3 2023.
- Funds reported $104B of GE Aerospace stock for Q4 2023, up 15% quarter-over-quarter.
- 310 funds opened new GE Aerospace positions in Q4 2023 and 82 closed out, a net change of +228 holders.
- The largest GE Aerospace buyer in Q4 2023 was WCM Investment Management, an estimated $471M added.
- The largest GE Aerospace seller in Q4 2023 was T. Rowe Price Associates, an estimated $735M sold.
Based on aggregated 13F filings for Q4 2023.