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GE Aerospace
GE

Overview Fund Activity

1,970 hedge funds and large institutions have $105B invested in GE Aerospace in 2023 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 649 increasing their positions, 732 reducing their positions, and 82 closing their positions.

Holders
1,970
Holders Change
+195
Holders Change %
+10.99%
% of All Funds
28.89%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.76%
New
303
Increased
649
Reduced
732
Closed
82
Calls
$1.85B
Puts
$1.68B
Net Calls
+$166M
Net Calls Change
+$61.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.47B
2
WCM Investment Management
2
WCM Investment Management
California
$520M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.5B
4
LPC
4
Lone Pine Capital
Connecticut
$269M
5
Brown Advisory
5
Brown Advisory
Maryland
$623M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.99B
2
Dodge & Cox
2
Dodge & Cox
California
$2.15B
3
Pzena Investment Management
3
Pzena Investment Management
New York
$162M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$649M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.3B 88,444,222 +550,996 +0.6%
Capital Research Global Investors
2
Capital Research Global Investors
California
$10.6B 83,088,317 -1,064,291 -1%
BlackRock
3
BlackRock
New York
$8.89B 69,616,808 -586,955 -0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.5B 66,585,797 +2,965,825 +5%
Capital International Investors
5
Capital International Investors
California
$6.87B 53,791,100 -143,737 -0.3%
State Street
6
State Street
Massachusetts
$6.24B 48,863,598 -505,787 -1%
TCI Fund Management
7
TCI Fund Management
United Kingdom
$5.32B 41,650,076 – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$3.99B 31,223,729 -6,330,600 -17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.62B 20,581,049 +393,653 +2%
Morgan Stanley
10
Morgan Stanley
New York
$2.47B 19,378,332 +10,422,821 +116%
Dodge & Cox
11
Dodge & Cox
California
$2.15B 16,818,881 -5,464,700 -25%
Northern Trust
12
Northern Trust
Illinois
$1.34B 10,464,656 -123,777 -1%
Norges Bank
13
Norges Bank
Norway
$1.19B 9,348,578 +184,205 +2%
Eagle Capital Management (New York)
14
Eagle Capital Management (New York)
New York
$1.11B 8,715,748 -1,640,140 -16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1B 7,873,327 -144,399 -2%
Invesco
16
Invesco
Georgia
$972M 7,617,938 +446,470 +6%
DZ Bank
17
DZ Bank
Germany
$849M 6,655,053 +426,794 +7%
Legal & General Group
18
Legal & General Group
United Kingdom
$843M 6,606,805 +125,921 +2%
Charles Schwab
19
Charles Schwab
California
$791M 6,194,563 -33,638 -0.5%
Viking Global Investors
20
Viking Global Investors
Connecticut
$649M 5,086,398 -2,910,508 -36%
Brown Advisory
21
Brown Advisory
Maryland
$623M 4,881,752 +1,873,327 +62%
UBS AM
22
UBS AM
Illinois
$551M 4,320,882 +208,676 +5%
ECU
23
Egerton Capital (UK)
United Kingdom
$549M 4,302,970 +469,294 +12%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$534M 4,184,772 +318,245 +8%
WCM Investment Management
25
WCM Investment Management
California
$520M 4,056,174 +4,056,174 New
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