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GE HealthCare
GEHC

1,133 hedge funds and large institutions have $29.5B invested in GE HealthCare in 2023 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 417 increasing their positions, 373 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 75

20% more funds holding in top 10

Funds holding in top 10: 10 → 12 (+2)

12% more repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 373

6% more funds holding

Funds holding: 1,066 → 1,133 (+67)

3% less capital invested

Capital invested by funds: $30.5B → $29.5B (-$982M)

4% less call options, than puts

Call options by funds: $163M | Put options by funds: $169M

2.01% less ownership

Funds ownership: 81.97% → 79.96% (-2%)

Holders
1,133
Holders Change
+67
Holders Change %
+6.29%
% of All Funds
17.79%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
149
Increased
417
Reduced
373
Closed
75
Calls
$163M
Puts
$169M
Net Calls
-$6.38M
Net Calls Change
-$99.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$489M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$224M
3
Jane Street
Jane Street
New York
+$203M
4
BlackRock
BlackRock
New York
+$159M
5
Dodge & Cox
Dodge & Cox
California
+$119M

Top Sellers

1
GE
General Electric
Ohio
-$2.29B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$329M
3
Capital International Investors
Capital International Investors
California
-$264M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$203M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$167M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$120M +$2.73M +34,200 +2%
Ameriprise
27
Ameriprise
Minnesota
$118M -$38.9M -487,126 -25%
Bank of America
28
Bank of America
North Carolina
$114M -$11.8M -148,393 -10%
N
29
Nuveen
North Carolina
$112M +$11.3M +142,216 +11%
TFM
30
Trian Fund Management
New York
$109M – – –
American Century Companies
31
American Century Companies
Missouri
$108M +$63.8M +799,651 +150%
State Farm Mutual Automobile Insurance
32
State Farm Mutual Automobile Insurance
Illinois
$108M – – –
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$105M +$3.42M +42,889 +3%
UBS AM
34
UBS AM
Illinois
$105M – – –
Amundi
35
Amundi
France
$95M +$52.9M +662,711 +129%
Barclays
36
Barclays
United Kingdom
$92.5M +$51.2M +641,399 +129%
FAM
37
Fred Alger Management
New York
$92.2M +$81.1M +1,015,776 +849%
Holocene Advisors
38
Holocene Advisors
New York
$89.3M +$86.3M +1,081,819 +6,388%
Goldman Sachs
39
Goldman Sachs
New York
$85.1M -$4.27M -53,503 -5%
APM
40
Avidity Partners Management
Texas
$84.9M +$83.4M +1,045,400 New
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$84.9M +$13M +162,741 +18%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$83M +$72.7K +911 +0.1%
SSM
43
Sound Shore Management
Connecticut
$80.7M -$971K -12,166 -1%
UBS Group
44
UBS Group
Switzerland
$77.8M +$24.5M +307,017 +47%
Deutsche Bank
45
Deutsche Bank
Germany
$76.6M +$10.9M +136,717 +17%
Two Sigma Investments
46
Two Sigma Investments
New York
$66.9M +$64.6M +809,186 +5,849%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$64.3M -$1.18M -14,742 -2%
Jennison Associates
48
Jennison Associates
New York
$60.7M +$19M +238,403 +47%
JP Morgan Chase
49
JP Morgan Chase
New York
$58.6M +$2.49M +31,234 +5%
Wells Fargo
50
Wells Fargo
California
$57.1M +$1.32M +16,584 +2%
1
2
3 4 5

GEHC Hedge Fund Activity: Q2 2023 in Review

1,133 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GE HealthCare (GEHC) for Q2 2023, worth a combined $29.5B — down 3.2% from $30.5B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new GEHC positions and 75 closed out — a net gain of 74 holders — while 417 added to existing stakes and 373 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $489M. The largest seller was General Electric, cutting an estimated $2.29B.

  • 1,133 institutional investors held GE HealthCare (GEHC) as of Q2 2023, up from 1,066 in Q1 2023.
  • Funds reported $29.5B of GE HealthCare stock for Q2 2023, down 3.2% quarter-over-quarter.
  • 149 funds opened new GE HealthCare positions in Q2 2023 and 75 closed out, a net change of +74 holders.
  • The largest GE HealthCare buyer in Q2 2023 was Capital Research Global Investors, an estimated $489M added.
  • The largest GE HealthCare seller in Q2 2023 was General Electric, an estimated $2.29B sold.

Based on aggregated 13F filings for Q2 2023.