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GE HealthCare

1,185 hedge funds and large institutions have $29.2B invested in GE HealthCare in 2023 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 399 increasing their positions, 425 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 73

16% more capital invested

Capital invested by funds: $25.1B → $29.2B (+$4.08B)

7% more funds holding

Funds holding: 1,1051,185 (+80)

1.87% more ownership

Funds ownership: 80.95%82.82% (+1.9%)

6% less repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 425

9% less call options, than puts

Call options by funds: $165M | Put options by funds: $182M

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
1,185
Holders Change
+80
Holders Change %
+7.24%
% of All Funds
17.28%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.19%
New
167
Increased
399
Reduced
425
Closed
73
Calls
$165M
Puts
$182M
Net Calls
-$17.2M
Net Calls Change
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FHB
301
First Hawaiian Bank
Hawaii
$1.9M +$202K +2,879 +13%
VAS
302
Valicenti Advisory Services
New York
$1.9M +$118K +1,685 +7%
KPWS
303
Kestra Private Wealth Services
Texas
$1.9M -$74K -1,057 -4%
YIH
304
Y-Intercept (HK)
Hong Kong
$1.82M +$1.65M +23,490 New
National Bank of Canada
305
National Bank of Canada
Quebec, Canada
$1.8M -$9.59K -137 -0.6%
AIS
306
AM Investment Strategies
Tennessee
$1.8M +$228K +3,254 +16%
BCI
307
Brinker Capital Investments
Pennsylvania
$1.75M +$891K +12,721 +129%
OPS
308
Orion Portfolio Solutions
Nebraska
$1.75M +$891K +12,721 +129%
GAM
309
Groupama Asset Management
France
$1.74M +$1.57M +22,484 New
RJT
310
Raymond James Trust
Florida
$1.74M +$828K +11,830 +111%
WAC
311
William Allan Corp
Colorado
$1.74M -$198K -2,822 -11%
SFA
312
Sequoia Financial Advisors
Ohio
$1.7M +$993K +14,175 +182%
Allspring Global Investments
313
Allspring Global Investments
North Carolina
$1.68M -$327K -4,667 -18%
JIC
314
Johnson Investment Counsel
Ohio
$1.67M -$8.75K -125 -0.6%
HCM
315
Howland Capital Management
Massachusetts
$1.66M -$19K -271 -1%
CGH
316
Crossmark Global Holdings
Texas
$1.66M -$17.4K -248 -1%
CG
317
Caprock Group
Idaho
$1.65M +$93.8K +1,340 +7%
Wellington Management Group
318
Wellington Management Group
Massachusetts
$1.63M +$1.26M +17,992 +576%
CLOS
319
Compagnie Lombard Odier SCmA
Switzerland
$1.62M -$74.2K -1,059 -5%
CG
320
Cynosure Group
Utah
$1.61M +$1.19K +17 +0.1%
NERM
321
New England Research & Management
Illinois
$1.6M -$407K -5,808 -22%
NIM
322
NEOS Investment Management
Connecticut
$1.59M +$81.3K +1,161 +6%
MC
323
Moors & Cabot
Massachusetts
$1.59M +$9.31K +133 +0.7%
Thrivent Financial for Lutherans
324
Thrivent Financial for Lutherans
Minnesota
$1.58M -$200K -2,852 -12%
NMERB
325
New Mexico Educational Retirement Board
New Mexico
$1.58M