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GE HealthCare
GEHC

Overview Fund Activity

1,096 hedge funds and large institutions have $25B invested in GE HealthCare in 2023 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 406 increasing their positions, 365 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,096
Holders Change
-28
Holders Change %
-2.49%
% of All Funds
17.48%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
120
Increased
406
Reduced
365
Closed
129
Calls
$181M
Puts
$196M
Net Calls
-$14.9M
Net Calls Change
-$8.57M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.03B
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$343M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$354M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$201M
5
Ameriprise
5
Ameriprise
Minnesota
$182M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$834M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$0
3
Jane Street
3
Jane Street
New York
$17.3M
4
Capital International Investors
4
Capital International Investors
California
$20.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$99.2M +$12.4M +182,035 +14%
TFM
27
Trian Fund Management
New York
$91.4M – – –
State Farm Mutual Automobile Insurance
28
State Farm Mutual Automobile Insurance
Illinois
$90.4M – – –
Goldman Sachs
29
Goldman Sachs
New York
$90.2M +$18.9M +277,682 +27%
Swiss National Bank
30
Swiss National Bank
Switzerland
$89.6M -$11M -161,400 -11%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$85.5M -$8.6M -126,340 -9%
SSM
32
Sound Shore Management
Connecticut
$82.3M +$14.7M +216,249 +22%
Barclays
33
Barclays
United Kingdom
$82.1M +$4.67M +68,647 +6%
Wells Fargo
34
Wells Fargo
California
$72.3M +$24.5M +359,773 +51%
UBS Group
35
UBS Group
Switzerland
$69.8M +$4.68M +68,762 +7%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$69.7M +$64.8M +952,182 +1,323%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$69.1M -$431K -6,339 -0.6%
Deutsche Bank
38
Deutsche Bank
Germany
$66.3M +$2.16M +31,673 +3%
Prudential Financial
39
Prudential Financial
New Jersey
$65.3M +$38.4M +563,988 +143%
Amundi
40
Amundi
France
$63.7M -$15.3M -227,306 -19%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$60.8M -$10.4M -152,167 -15%
Principal Financial Group
42
Principal Financial Group
Iowa
$60.7M +$14.7M +215,434 +32%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$56.7M +$9.72M +142,855 +21%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$55.2M +$10M +145,199 +22%
Jennison Associates
45
Jennison Associates
New York
$55M +$4.19M +61,643 +8%
Westfield Capital Management
46
Westfield Capital Management
Massachusetts
$53.1M +$53.1M +780,145 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$50.5M +$4.97M +73,074 +11%
KeyBank National Association
48
KeyBank National Association
Ohio
$49.9M +$6.48M +95,285 +15%
First Trust Advisors
49
First Trust Advisors
Illinois
$47.5M +$2.53M +37,144 +6%
Macquarie Group
50
Macquarie Group
Australia
$47.1M +$46.1M +678,148 +4,682%
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