GE HealthCare
GEHC
GEHC
1,210 hedge funds and large institutions have $29B invested in GE HealthCare in 2024 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 508 increasing their positions, 377 reducing their positions, and 126 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $33.7B → $29B (-$4.62B)
22% less first-time investments, than exits
New positions opened: 98 | Existing positions closed: 126
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Holders
1,210
Holding in Top 10
9
Calls
$341M
Puts
$214M
Top Buyers
| 1 | +$231M | |
| 2 | +$137M | |
| 3 | +$102M | |
| 4 |
Morgan Stanley
New York
|
+$89M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$81.4M |
Top Sellers
| 1 | -$214M | |
| 2 | -$187M | |
| 3 | -$180M | |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$110M |
| 5 |
SP
SurgoCap Partners
New York
|
-$75.3M |