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GE HealthCare
GEHC

1,066 hedge funds and large institutions have $30.5B invested in GE HealthCare in 2023 Q1 according to their latest regulatory filings, with 1,036 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20,620% more first-time investments, than exits

New positions opened: 1,036 | Existing positions closed: 5

3,488% more capital invested

Capital invested by funds: $850M → $30.5B (+$29.7B)

2,781% more funds holding

Funds holding: 37 → 1,066 (+1,029)

150% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 8

81.97% more ownership

Funds ownership: 0% → 81.97% (+82%)

79% more call options, than puts

Call options by funds: $210M | Put options by funds: $117M

Holders
1,066
Holders Change
+1,029
Holders Change %
+2,781.08%
% of All Funds
16.99%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.16%
New
1,036
Increased
20
Reduced
8
Closed
5
Calls
$210M
Puts
$117M
Net Calls
+$92.8M
Net Calls Change
+$95.5M

Top Buyers

Rank Fund Capital Flow
1
GE
General Electric
Ohio
+$6.45B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$3.1B
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.57B
4
BlackRock
BlackRock
New York
+$1.91B
5
State Street
State Street
Massachusetts
+$1.24B

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$99.6M
2
Millennium Management
Millennium Management
New York
-$7.75M
3
AC
Albar Capital
United Kingdom
-$6.26M
4
OMC
Old Mission Capital
Illinois
-$1.21M
5
LIP
Lighthouse Investment Partners
Florida
-$876K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Sessa Capital
New York
$123M +$104M +1,461,866 +3,758%
Swiss National Bank
27
Swiss National Bank
Switzerland
$118M +$103M +1,443,587 New
TFM
28
Trian Fund Management
New York
$110M +$95.9M +1,342,830 New
State Farm Mutual Automobile Insurance
29
State Farm Mutual Automobile Insurance
Illinois
$109M +$94.9M +1,329,153 New
UBS AM
30
UBS AM
Illinois
$105M +$91.1M +1,275,337 New
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$103M +$89.5M +1,253,762 New
N
32
Nuveen
North Carolina
$102M +$88.6M +1,240,905 New
Goldman Sachs
33
Goldman Sachs
New York
$90.3M +$78.6M +1,100,798 New
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$83.7M +$72.9M +1,020,617 New
SSM
35
Sound Shore Management
Connecticut
$82.4M +$71.8M +1,005,085 New
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$72.4M +$63M +882,749 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$66.2M +$56.7M +793,438 +5,955%
Deutsche Bank
38
Deutsche Bank
Germany
$66.1M +$57.6M +806,088 New
DekaBank Deutsche Girozentrale
39
DekaBank Deutsche Girozentrale
Germany
$59.5M +$51.7M +724,772 New
JP Morgan Chase
40
JP Morgan Chase
New York
$56.6M +$45.9M +642,598 +1,340%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$56.6M +$49.3M +690,105 New
Wells Fargo
42
Wells Fargo
California
$56.3M +$49M +686,371 New
UBS Group
43
UBS Group
Switzerland
$53.3M +$46.4M +650,076 +915,600%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$52M +$45.2M +633,417 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$50.5M +$43.9M +615,359 New
GA
46
GuoLine Advisory
Singapore
$44.3M +$38.6M +539,964 New
American Century Companies
47
American Century Companies
Missouri
$43.8M +$38.1M +534,091 New
RP
48
Regal Partners
Australia
$42.9M +$31.1M +435,871 +502%
Principal Financial Group
49
Principal Financial Group
Iowa
$42.9M +$37.3M +522,748 New
Jennison Associates
50
Jennison Associates
New York
$41.7M +$36.3M +508,823 New
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GEHC Hedge Fund Activity: Q1 2023 in Review

1,066 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in GE HealthCare (GEHC) for Q1 2023, worth a combined $30.5B — up 3,488% from $850M a quarter earlier.

Buyers outnumbered sellers: 1,036 funds opened new GEHC positions and 5 closed out — a net gain of 1,031 holders — while 20 added to existing stakes and 8 trimmed.

The largest buyer was General Electric, opening a new position worth an estimated $6.45B. The largest seller was T. Rowe Price Investment Management, cutting an estimated $99.6M.

  • 1,066 institutional investors held GE HealthCare (GEHC) as of Q1 2023, up from 37 in Q4 2022.
  • Funds reported $30.5B of GE HealthCare stock for Q1 2023, up 3,488% quarter-over-quarter.
  • 1,036 funds opened new GE HealthCare positions in Q1 2023 and 5 closed out, a net change of +1,031 holders.
  • The largest GE HealthCare buyer in Q1 2023 was General Electric, an estimated $6.45B added.
  • The largest GE HealthCare seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $99.6M sold.

Based on aggregated 13F filings for Q1 2023.