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GE HealthCare

GEHC

Market cap $28.7B

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: 1,105 → 1,185 (+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: 14 → 13 (-1)

Holders

1,185

Holders Change

+80

Holders Change %

+7.24%

% of All Funds

17.28%

Holding in Top 10

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

Calls

$165M

Puts

$182M

Net Calls

-$17.2M

Net Calls Change

-$2.3M

Top Buyers

1	Morgan Stanley New York	+$466M
2	ECU Egerton Capital (UK) London, United Kingdom	+$245M
3	T. Rowe Price Investment Management Baltimore, Maryland	+$144M
4	Capital Research Global Investors Los Angeles, California	+$98.2M
5	AllianceBernstein Nashville, Tennessee	+$76.6M

Top Sellers

1	Fidelity Investments Boston, Massachusetts	-$396M
2	Ameriprise Minneapolis, Minnesota	-$160M
3	Bank of New York Mellon New York	-$99.8M
4	GCM Gates Capital Management New York	-$71M
5	Norges Bank Oslo, Norway	-$52.2M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Barclays London, United Kingdom	$125M	+$29M	+414,318	+34%
27	27 UBS AM Chicago, Illinois	$120M	+$6.73M	+96,071	+7%
28	28 American Century Companies Kansas City, Missouri	$109M	-$14.1M	-201,169	-12%
29	29 Macquarie Group Sydney, NSW 2000, Australia	$107M	+$48.5M	+691,876	+100%
30	TFM 30 Trian Fund Management New York	$104M	+$210	+3	+0%
31	31 State Farm Mutual Automobile Insurance Bloomington, Illinois	$103M	–	–	–
32	32 Bank of America Charlotte, North Carolina	$101M	-$11.8M	-168,347	-11%
33	33 Swiss National Bank Zurich, Switzerland	$99M	-$2.54M	-36,300	-3%
34	34 Jennison Associates New York	$93.5M	+$28M	+399,961	+49%
35	N 35 Nuveen Charlotte, North Carolina	$89M	-$7.43M	-106,116	-8%
36	36 Wells Fargo San Francisco, California	$87M	+$4.4M	+62,843	+6%
37	37 UBS Group Zurich, Switzerland	$80.6M	+$1.15M	+16,372	+2%
38	38 Envestnet Asset Management Chicago, Illinois	$79.1M	-$99.9K	-1,427	-0.1%
39	SSM 39 Sound Shore Management Greenwich, Connecticut	$78.4M	-$13.7M	-195,210	-16%
40	40 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$77.7M	-$745K	-10,645	-1%
41	41 Deutsche Bank Frankfurt Am Main Ge, Germany	$77.1M	+$1.59M	+22,719	+2%
42	SP 42 SurgoCap Partners New York	$71.6M	+$64.8M	+925,554	New
43	43 JP Morgan Chase New York	$69M	+$19.6M	+280,016	+46%
44	44 Principal Financial Group Des Moines, Iowa	$68.7M	-$268K	-3,826	-0.4%
45	45 California Public Employees Retirement System Sacramento, California	$65.4M	+$823K	+11,746	+1%
46	46 KeyBank National Association Cleveland, Ohio	$62.8M	+$5.51M	+78,709	+11%
47	47 Westfield Capital Management Boston, Massachusetts	$62.5M	+$1.93M	+27,580	+4%
48	48 Amundi Paris, France	$60.3M	-$11.4M	-163,367	-17%
49	49 Janus Henderson Group London, United Kingdom	$57.6M	-$10.4M	-148,445	-17%
50	50 Nordea Investment Management Stockholm, Sweden	$57.5M	-$3.84M	-54,802	-7%