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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
CK
426
Cohen Klingenstein
New York
$840K
KAS
427
Kestra Advisory Services
Texas
$826K -$31.9K -455 -4%
Squarepoint
428
Squarepoint
New York
$820K -$3.32M -47,376 -82%
WF
429
Welch & Forbes
Massachusetts
$816K -$14K -200 -2%
AWA
430
Arete Wealth Advisors
Illinois
$816K +$2.8K +40 +0.4%
BC
431
Burney Company
Virginia
$808K -$45.9K -656 -6%
USAA
432
United Services Automobile Association
Texas
$807K +$731K +10,434 New
Cetera Investment Advisers
433
Cetera Investment Advisers
Illinois
$790K -$102K -1,457 -12%
EH
434
Equitable Holdings
New York
$790K +$500K +7,135 +232%
FI
435
FJ Investments
Utah
$789K +$714K +10,200 New
TMAM
436
Tokio Marine Asset Management
Japan
$779K +$58.4K +834 +9%
BCCM
437
Bridge Creek Capital Management
Massachusetts
$779K -$700 -10 -0.1%
DFG
438
Delta Financial Group
New Jersey
$777K -$106K -1,518 -13%
WJWM
439
Williams Jones Wealth Management
New York
$774K -$10.4K -148 -1%
Carson Wealth (CWM LLC)
440
Carson Wealth (CWM LLC)
Nebraska
$770K +$127K +1,809 +22%
CAI
441
Capital Advisors Inc
Oklahoma
$759K +$687K +9,815 New
HGA
442
Hobbs Group Advisors
South Carolina
$759K +$687K +9,810 New
DPAM
443
Degroof Petercam Asset Management
Belgium
$758K +$686K +9,800 New
BCV
444
Banque Cantonale Vaudoise
Switzerland
$753K -$420K -5,992 -38%
GBWM
445
Granite Bay Wealth Management
New Hampshire
$747K +$5.6K +80 +0.8%
TBNY
446
Trustco Bank (New York)
New York
$746K -$20.2K -288 -3%
SAMC
447
Spectrum Asset Management (California)
California
$740K
Optiver Holding
448
Optiver Holding
Netherlands
$728K +$622K +8,876 +1,632%
PAM
449
Panagora Asset Management
Massachusetts
$723K -$18.7M -266,619 -97%
Fayez Sarofim & Co
450
Fayez Sarofim & Co
Texas
$720K +$216K +3,080 +53%