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GE HealthCare

1,367 hedge funds and large institutions have $30.8B invested in GE HealthCare in 2025 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 506 increasing their positions, 453 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $449M | Put options by funds: $245M

66% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 96

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

12% more repeat investments, than reductions

Existing positions increased: 506 | Existing positions reduced: 453

3% more funds holding

Funds holding: 1,3241,367 (+43)

2% more capital invested

Capital invested by funds: $30.3B → $30.8B (+$488M)

1.28% less ownership

Funds ownership: 84.88%83.59% (-1.3%)

Holders
1,367
Holders Change
+43
Holders Change %
+3.25%
% of All Funds
18.33%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
159
Increased
506
Reduced
453
Closed
96
Calls
$449M
Puts
$245M
Net Calls
+$204M
Net Calls Change
+$182M
Name Holding Trade Value Shares
Change
Change in
Stake
X
251
Xponance
Pennsylvania
$5.63M +$84.9K +988 +1%
BCI
252
Brinker Capital Investments
Pennsylvania
$5.58M +$2.51M +29,148 +73%
OPS
253
Orion Portfolio Solutions
Nebraska
$5.58M +$2.51M +29,148 +73%
YCM
254
Yousif Capital Management
Michigan
$5.54M -$31K -361 -0.5%
OCA
255
Otter Creek Advisors
Florida
$5.43M -$746K -8,683 -11%
PFSRSONJ
256
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.33M
WFG
257
Wills Financial Group
Virginia
$5.31M +$373K +4,336 +7%
AF
258
Allworth Financial
California
$5.25M -$285K -3,312 -4%
SCM
259
Sterling Capital Management
North Carolina
$5.18M -$578K -6,724 -9%
SLAM
260
Swiss Life Asset Management
$5.11M +$727K +8,454 +15%
RBA
261
Richard Bernstein Advisors
New York
$5.09M -$255K -2,964 -4%
QCM
262
Qsemble Capital Management
New York
$5.09M +$5.42M +63,028 New
Public Sector Pension Investment Board (PSP Investments)
263
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.06M +$440K +5,115 +9%
SGA
264
Sector Gamma AS
Norway
$5M +$1.03M +12,000 +24%
Verition Fund Management
265
Verition Fund Management
Connecticut
$4.97M +$4.85M +56,388 +1,096%
AI
266
Atom Investors
Texas
$4.96M +$3.89M +45,289 +280%
NYLIM
267
New York Life Investment Management
New York
$4.95M -$5.76K -67 -0.1%
QCM
268
Quantinno Capital Management
New York
$4.86M +$2.07M +24,119 +67%
CIBC World Market
269
CIBC World Market
Ontario, Canada
$4.82M -$5.8M -67,481 -53%
FAF
270
Fjarde Ap-fonden
Sweden
$4.82M -$1.07M -12,500 -17%
AIM
271
Artemis Investment Management
United Kingdom
$4.81M +$8.77K +102 +0.2%
Public Employees Retirement Association of Colorado
272
Public Employees Retirement Association of Colorado
Colorado
$4.78M -$7.91K -92 -0.2%
RIM
273
Rakuten Investment Management
Japan
$4.73M +$5.08M +59,104 New
LSERS
274
Louisiana State Employees Retirement System
Louisiana
$4.68M
Janney Montgomery Scott
275
Janney Montgomery Scott
Pennsylvania
$4.66M +$279K +3,246 +6%

GEHC Hedge Fund Activity: Q1 2025 in Review

1,367 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in GE HealthCare (GEHC) for Q1 2025, worth a combined $30.8B — up 1.6% from $30.3B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new GEHC positions and 96 closed out — a net gain of 63 holders — while 506 added to existing stakes and 453 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $552M. The largest seller was Capital Research Global Investors, cutting an estimated $828M.

  • 1,367 institutional investors held GE HealthCare (GEHC) as of Q1 2025, up from 1,324 in Q4 2024.
  • Funds reported $30.8B of GE HealthCare stock for Q1 2025, up 1.6% quarter-over-quarter.
  • 159 funds opened new GE HealthCare positions in Q1 2025 and 96 closed out, a net change of +63 holders.
  • The largest GE HealthCare buyer in Q1 2025 was Citadel Advisors, an estimated $552M added.
  • The largest GE HealthCare seller in Q1 2025 was Capital Research Global Investors, an estimated $828M sold.

Based on aggregated 13F filings for Q1 2025.