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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
Brown Advisory
326
Brown Advisory
Maryland
$3M -$8.94K -104 -0.3%
LIM
327
Leavell Investment Management
Alabama
$2.97M +$355K +4,125 +13%
TPM
328
Triasima Portfolio Management
Quebec, Canada
$2.96M +$863K +10,046 +38%
MSU
329
Mizuho Securities USA
New York
$2.96M -$575K -6,685 -15%
PA
330
Profund Advisors
Maryland
$2.9M -$408K -4,751 -12%
SPFA
331
Summit Place Financial Advisors
New Jersey
$2.9M +$74.3K +865 +2%
Axa
332
Axa
France
$2.89M +$211K +2,460 +7%
NB
333
Norinchukin Bank
Japan
$2.88M +$940K +10,935 +44%
AOI
334
Auto-Owners Insurance
Michigan
$2.88M -$13.6M -157,751 -80%
TI
335
Tidal Investments
Wisconsin
$2.87M +$856K +9,966 +39%
Rockefeller Capital Management
336
Rockefeller Capital Management
New York
$2.83M -$3.02M -35,193 -50%
CAPTRUST Financial Advisors
337
CAPTRUST Financial Advisors
North Carolina
$2.81M -$125K -1,452 -4%
AF
338
Ally Financial
Michigan
$2.76M
Schroder Investment Management Group
339
Schroder Investment Management Group
United Kingdom
$2.75M -$322K -3,748 -10%
Fifth Third Bancorp
340
Fifth Third Bancorp
Ohio
$2.68M +$79.2K +921 +3%
Federated Hermes
341
Federated Hermes
Pennsylvania
$2.67M -$3.32M -38,619 -54%
HPC
342
HM Payson & Co
Maine
$2.63M -$103K -1,198 -4%
XT
343
XTX Topco
Cayman Islands
$2.62M +$1.56M +18,148 +127%
WI
344
Westbourne Investments
Virginia
$2.58M +$2.75M +31,985 New
GIA
345
Gateway Investment Advisers
Ohio
$2.55M -$1.72K -20 -0.1%
KRS
346
Kentucky Retirement Systems
Kentucky
$2.51M -$30.3K -353 -1%
TWP
347
Tempus Wealth Planning
California
$2.48M -$602 -7 -0%
HFM
348
Harvest Fund Management
China
$2.44M +$275K +3,196 +12%
GLR
349
Great Lakes Retirement
Ohio
$2.44M +$125K +1,454 +5%
CL
350
Choreo LLC
Illinois
$2.42M -$193K -2,244 -7%

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.