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GE HealthCare
GEHC

Overview Fund Activity

1,243 hedge funds and large institutions have $33.6B invested in GE HealthCare in 2024 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 448 increasing their positions, 412 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,243
Holders Change
+69
Holders Change %
+5.88%
% of All Funds
18.02%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.2%
New
161
Increased
448
Reduced
412
Closed
78
Calls
$284M
Puts
$304M
Net Calls
-$19.6M
Net Calls Change
-$2.32M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$792M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$541M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.41B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$4.91B
5
Citadel Advisors
5
Citadel Advisors
Florida
$201M

Top Sellers

1
GE
1
General Electric
Ohio
$2.78B
2
Morgan Stanley
2
Morgan Stanley
New York
$389M
3
Newport Trust Company
3
Newport Trust Company
District of Columbia
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$906M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$187M -$79.6M -875,432 -30%
UBS AM
27
UBS AM
Illinois
$175M +$33.4M +366,978 +24%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$172M +$90.9M +999,464 +112%
Macquarie Group
29
Macquarie Group
Australia
$168M +$41.9M +461,430 +33%
Goldman Sachs
30
Goldman Sachs
New York
$160M -$10.1M -111,106 -6%
GCM
31
Gates Capital Management
New York
$149M -$4.71M -51,800 -3%
Barclays
32
Barclays
United Kingdom
$146M -$1.25M -13,764 -0.8%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$127M +$60.7M +668,049 +91%
TFM
34
Trian Fund Management
New York
$122M – – –
State Farm Mutual Automobile Insurance
35
State Farm Mutual Automobile Insurance
Illinois
$121M – – –
UBS Group
36
UBS Group
Switzerland
$117M +$22M +241,970 +23%
Swiss National Bank
37
Swiss National Bank
Switzerland
$112M -$4.83M -53,100 -4%
PL
38
Perpetual Ltd
Australia
$96.1M +$96.1M +1,057,473 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96M +$52M +572,183 +118%
Principal Financial Group
40
Principal Financial Group
Iowa
$94.8M +$14M +153,788 +17%
Deutsche Bank
41
Deutsche Bank
Germany
$93.6M +$2.94M +32,358 +3%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$93.2M +$1.89M +20,776 +2%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$86.1M -$18.5M -203,297 -18%
Wells Fargo
44
Wells Fargo
California
$85.5M -$16.8M -185,120 -16%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$83.4M -$9.6M -105,605 -10%
KeyBank National Association
46
KeyBank National Association
Ohio
$80.8M +$6.9M +75,896 +9%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$78M +$1.09M +12,043 +1%
Jane Street
48
Jane Street
New York
$77.1M +$60.7M +667,607 +369%
SCM
49
Steadfast Capital Management
New York
$76.4M +$49.3M +542,356 +182%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$75.8M +$8.13M +89,400 +12%
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