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GE HealthCare

1,255 hedge funds and large institutions have $33.7B invested in GE HealthCare in 2024 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 453 increasing their positions, 413 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 80

16% more capital invested

Capital invested by funds: $29.2B → $33.7B (+$4.53B)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

6% more funds holding

Funds holding: 1,1851,255 (+70)

10% more repeat investments, than reductions

Existing positions increased: 453 | Existing positions reduced: 413

6% less call options, than puts

Call options by funds: $284M | Put options by funds: $304M

1.42% less ownership

Funds ownership: 82.82%81.4% (-1.4%)

Holders
1,255
Holders Change
+70
Holders Change %
+5.91%
% of All Funds
18.08%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.2%
New
164
Increased
453
Reduced
413
Closed
80
Calls
$284M
Puts
$304M
Net Calls
-$19.6M
Net Calls Change
-$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$187M -$72.8M -875,432 -30%
UBS AM
27
UBS AM
Illinois
$175M +$30.5M +366,978 +24%
JP Morgan Chase
28
JP Morgan Chase
New York
$172M +$83.2M +999,464 +112%
Macquarie Group
29
Macquarie Group
Australia
$168M +$38.4M +461,430 +33%
Goldman Sachs
30
Goldman Sachs
New York
$160M -$9.24M -111,106 -6%
GCM
31
Gates Capital Management
New York
$149M -$4.31M -51,800 -3%
Barclays
32
Barclays
United Kingdom
$146M -$1.15M -13,764 -0.8%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$127M +$55.6M +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 +$20.1M +241,970 +23%
Swiss National Bank
37
Swiss National Bank
Switzerland
$112M -$4.42M -53,100 -4%
PL
38
Perpetual Ltd
Australia
$96.1M +$88M +1,057,473 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96M +$47.6M +572,183 +118%
Principal Financial Group
40
Principal Financial Group
Iowa
$94.8M +$12.8M +153,788 +17%
Deutsche Bank
41
Deutsche Bank
Germany
$93.6M +$2.69M +32,358 +3%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$93.2M +$1.73M +20,776 +2%
N
43
Nuveen
North Carolina
$86.1M -$16.9M -203,297 -18%
Wells Fargo
44
Wells Fargo
California
$85.5M -$15.4M -185,120 -16%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$83.4M -$8.79M -105,605 -10%
KeyBank National Association
46
KeyBank National Association
Ohio
$80.8M +$6.32M +75,896 +9%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$78M +$1M +12,043 +1%
Jane Street
48
Jane Street
New York
$77.1M +$55.5M +667,607 +369%
SCM
49
Steadfast Capital Management
New York
$76.4M +$45.1M +542,356 +182%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$75.8M +$7.44M +89,400 +12%