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GE Aerospace

2,181 hedge funds and large institutions have $135B invested in GE Aerospace in 2024 Q2 according to their latest regulatory filings, with 201 funds opening new positions, 238 increasing their positions, 1,740 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

1.7% more ownership

Funds ownership: 76.05%77.75% (+1.7%)

6% more first-time investments, than exits

New positions opened: 201 | Existing positions closed: 189

1% less funds holding

Funds holding: 2,1972,181 (-16)

7% less capital invested

Capital invested by funds: $146B → $135B (-$10.2B)

28% less funds holding in top 10

Funds holding in top 10: 7554 (-21)

86% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 1,740

Holders
2,181
Holders Change
-16
Holders Change %
-0.73%
% of All Funds
31.45%
Holding in Top 10
54
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-28%
% of All Funds
0.78%
New
201
Increased
238
Reduced
1,740
Closed
189
Calls
$2.8B
Puts
$1.8B
Net Calls
+$998M
Net Calls Change
-$260M

GE Hedge Fund Activity: Q2 2024 in Review

2,181 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q2 2024, worth a combined $135B — down 7% from $146B a quarter earlier.

Buyers outnumbered sellers: 201 funds opened new GE positions and 189 closed out — a net gain of 12 holders — while 238 added to existing stakes and 1,740 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.

  • 2,181 institutional investors held GE Aerospace (GE) as of Q2 2024, down from 2,197 in Q1 2024.
  • Funds reported $135B of GE Aerospace stock for Q2 2024, down 7% quarter-over-quarter.
  • 201 funds opened new GE Aerospace positions in Q2 2024 and 189 closed out, a net change of +12 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.