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GE Aerospace

2,177 hedge funds and large institutions have $135B invested in GE Aerospace in 2024 Q2 according to their latest regulatory filings, with 200 funds opening new positions, 236 increasing their positions, 1,739 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $2.8B | Put options by funds: $1.8B

6% more first-time investments, than exits

New positions opened: 200 | Existing positions closed: 189

1% less funds holding

Funds holding: 2,1942,177 (-17)

7% less capital invested

Capital invested by funds: $145B → $135B (-$10.2B)

17.62% less ownership

Funds ownership: 95.37%77.75% (-18%)

28% less funds holding in top 10

Funds holding in top 10: 7554 (-21)

86% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 1,739

Holders
2,177
Holders Change
-17
Holders Change %
-0.77%
% of All Funds
31.44%
Holding in Top 10
54
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-28%
% of All Funds
0.78%
New
200
Increased
236
Reduced
1,739
Closed
189
Calls
$2.8B
Puts
$1.8B
Net Calls
+$998M
Net Calls Change
-$260M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.2B -$3.28B -20,530,812 -19%
BlackRock
2
BlackRock
New York
$12.7B -$1.37B -8,611,672 -10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.8B -$3.02B -18,917,175 -22%
Capital Research Global Investors
4
Capital Research Global Investors
California
$10.1B -$5.58B -34,969,331 -35%
Capital International Investors
5
Capital International Investors
California
$8.29B -$3.5B -21,891,117 -30%
TCI Fund Management
6
TCI Fund Management
United Kingdom
$7.66B -$1.67B -10,471,570 -18%
State Street
7
State Street
Massachusetts
$6.74B -$2.91B -18,228,063 -30%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$4.26B +$449M +2,811,277 +12%
Capital World Investors
9
Capital World Investors
California
$3.59B +$1.06B +6,619,019 +41%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.56B -$718M -4,494,091 -17%
Newport Trust Company
11
Newport Trust Company
District of Columbia
$2.61B +$2.62B +16,439,151 New
Dodge & Cox
12
Dodge & Cox
California
$2.28B -$944M -5,910,685 -29%
Norges Bank
13
Norges Bank
Norway
$2.01B -$72.9M -456,685 -3%
Morgan Stanley
14
Morgan Stanley
New York
$1.95B -$7.51M -47,020 -0.4%
Northern Trust
15
Northern Trust
Illinois
$1.56B -$418M -2,615,178 -21%
DZ Bank
16
DZ Bank
Germany
$1.36B -$389M -2,434,738 -22%
Invesco
17
Invesco
Georgia
$1.18B -$187M -1,170,700 -14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.09B -$293M -1,835,722 -21%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$1.06B -$361M -2,262,233 -25%
Legal & General Group
20
Legal & General Group
United Kingdom
$1.06B -$229M -1,436,910 -18%
Charles Schwab
21
Charles Schwab
California
$1.04B -$222M -1,393,590 -18%
UBS AM
22
UBS AM
Illinois
$977M +$111M +693,622 +13%
WCM Investment Management
23
WCM Investment Management
California
$910M -$251M -1,571,348 -22%
Goldman Sachs
24
Goldman Sachs
New York
$879M -$498M -3,119,654 -36%
Bank of America
25
Bank of America
North Carolina
$743M -$75.3M -471,589 -9%

GE Hedge Fund Activity: Q2 2024 in Review

2,177 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q2 2024, worth a combined $135B — down 7% from $145B a quarter earlier.

Buyers outnumbered sellers: 200 funds opened new GE positions and 189 closed out — a net gain of 11 holders — while 236 added to existing stakes and 1,739 trimmed.

The largest buyer was Newport Trust Company, opening a new position worth an estimated $2.62B. The largest seller was Capital Research Global Investors, cutting an estimated $5.58B.

  • 2,177 institutional investors held GE Aerospace (GE) as of Q2 2024, down from 2,194 in Q1 2024.
  • Funds reported $135B of GE Aerospace stock for Q2 2024, down 7% quarter-over-quarter.
  • 200 funds opened new GE Aerospace positions in Q2 2024 and 189 closed out, a net change of +11 holders.
  • The largest GE Aerospace buyer in Q2 2024 was Newport Trust Company, an estimated $2.62B added.
  • The largest GE Aerospace seller in Q2 2024 was Capital Research Global Investors, an estimated $5.58B sold.

Based on aggregated 13F filings for Q2 2024.