GEHC icon

GE HealthCare
GEHC

Overview Fund Activity

1,201 hedge funds and large institutions have $29B invested in GE HealthCare in 2024 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 503 increasing their positions, 378 reducing their positions, and 124 closing their positions.

Holders
1,201
Holders Change
-42
Holders Change %
-3.38%
% of All Funds
17.47%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.13%
New
97
Increased
503
Reduced
378
Closed
124
Calls
$341M
Puts
$214M
Net Calls
+$127M
Net Calls Change
+$146M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.64B
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$796M
3
Invesco
3
Invesco
Georgia
$467M
4
Morgan Stanley
4
Morgan Stanley
New York
$418M
5
UBS AM
5
UBS AM
Illinois
$227M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$571M
2
State Street
2
State Street
Massachusetts
$1.35B
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.65K
4
ECU
4
Egerton Capital (UK)
United Kingdom
$573M
5
SP
5
SurgoCap Partners
New York
$89.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$156M +$11.7M +150,158 +8%
Barclays
27
Barclays
United Kingdom
$150M +$25.1M +321,828 +20%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$134M -$13.3M -171,173 -9%
PL
29
Perpetual Ltd
Australia
$120M +$37.6M +482,528 +46%
Goldman Sachs
30
Goldman Sachs
New York
$116M -$21.9M -281,096 -16%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$115M +$55.6M +713,483 +94%
UBS Group
32
UBS Group
Switzerland
$112M +$12.3M +158,241 +12%
GCM
33
Gates Capital Management
New York
$111M -$16.6M -212,806 -13%
TFM
34
Trian Fund Management
New York
$105M – – –
State Farm Mutual Automobile Insurance
35
State Farm Mutual Automobile Insurance
Illinois
$104M – – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$99.8M +$4.18M +53,700 +4%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97.1M +$14.8M +189,956 +18%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$92.8M +$19M +243,977 +26%
SP
39
SurgoCap Partners
New York
$89.6M -$71.9M -922,896 -45%
Deutsche Bank
40
Deutsche Bank
Germany
$89.2M +$9.02M +115,729 +11%
LWCA
41
Locust Wood Capital Advisers
New York
$87.6M +$27.2M +348,521 +45%
Wells Fargo
42
Wells Fargo
California
$83.8M +$10.5M +134,671 +14%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$77.8M -$2.05M -26,372 -3%
Principal Financial Group
44
Principal Financial Group
Iowa
$77.2M -$4.01M -51,505 -5%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$76.3M +$4.83M +61,935 +7%
SIG
46
Stonegate Investment Group
Alabama
$75.6M +$24.6M +316,093 +48%
SSM
47
Sound Shore Management
Connecticut
$75.3M +$18M +230,906 +31%
KeyBank National Association
48
KeyBank National Association
Ohio
$71.2M +$1.99M +25,513 +3%
Amundi
49
Amundi
France
$69.7M +$9.55M +123,674 +16%
Westfield Capital Management
50
Westfield Capital Management
Massachusetts
$68.4M +$17.3M +222,220 +34%
1
2
3 4 5