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GE HealthCare
GEHC

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: 7 → 9 (+2)

12% more repeat investments, than reductions

Existing positions increased: 506 | Existing positions reduced: 453

3% more funds holding

Funds holding: 1,324 → 1,367 (+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

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$552M
2
JP Morgan Chase
JP Morgan Chase
New York
+$147M
3
Morgan Stanley
Morgan Stanley
New York
+$130M
4
Harris Associates
Harris Associates
Illinois
+$119M
5
Holocene Advisors
Holocene Advisors
New York
+$98.6M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$828M
2
ECU
Egerton Capital (UK)
United Kingdom
-$357M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$275M
4
DCP
D1 Capital Partners
New York
-$192M
5
SP
SurgoCap Partners
New York
-$175M
Name Holding Trade Value Shares
Change 		Change in
Stake
CEI
351
Clark Estates Inc
New York
$2.42M -$7.31M -85,000 -74%
CS
352
Candriam SCA
Luxembourg
$2.41M -$79.8K -929 -3%
AF
353
Avanza Fonder
Sweden
$2.34M -$1.38K -16 -0.1%
EF
354
Empowered Funds
Pennsylvania
$2.33M +$143K +1,665 +6%
AAF
355
Andra AP-fonden
Sweden
$2.32M -$1.86M -21,700 -43%
Mercer Global Advisors
356
Mercer Global Advisors
Colorado
$2.32M -$172K -2,002 -7%
AIM
357
Aigen Investment Management
New York
$2.32M +$2.47M +28,768 New
1C
358
111 Capital
France
$2.32M +$2.47M +28,752 New
SFM
359
Systematic Financial Management
New Jersey
$2.3M – – –
M&T Bank
360
M&T Bank
New York
$2.3M -$390K -4,539 -14%
AWS
361
Atria Wealth Solutions
New York
$2.29M -$357K -4,159 -13%
MC
362
Machina Capital
France
$2.29M +$1.6M +18,632 +190%
Arrowstreet Capital
363
Arrowstreet Capital
Massachusetts
$2.29M +$2.44M +28,347 New
Wealthfront Advisers
364
Wealthfront Advisers
California
$2.27M +$430K +4,998 +22%
TCM
365
Tandem Capital Management
New Jersey
$2.25M -$26.1K -304 -1%
OSAM
366
O'Shaughnessy Asset Management
Connecticut
$2.25M +$599K +6,967 +33%
MHC
367
Meyer Handelman Company
New York
$2.24M +$1.29K +15 +0.1%
AV
368
ASR Vermogensbeheer
Netherlands
$2.24M +$2.38M +27,696 New
HAG
369
HighPoint Advisor Group
Illinois
$2.22M -$391K -4,547 -12%
N
370
Natixis
France
$2.2M -$50.8K -591 -2%
VA
371
VestGen Advisors
Illinois
$2.2M +$2.34M +27,267 New
Vontobel Holding
372
Vontobel Holding
Switzerland
$2.18M -$332K -3,860 -12%
BO
373
Bank OZK
Arkansas
$2.16M +$432K +5,023 +23%
CCIA
374
Cherry Creek Investment Advisors
Colorado
$2.14M -$930K -10,818 -29%
A
375
AlphaQuest
New York
$2.11M +$1.79M +20,823 +391%
13 14
15
16 17

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.