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GE HealthCare
GEHC

1,367 hedge funds and large institutions have $30.8B invested in GE HealthCare in 2025 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 506 increasing their positions, 453 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $449M | Put options by funds: $245M

66% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 96

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

12% more repeat investments, than reductions

Existing positions increased: 506 | Existing positions reduced: 453

3% more funds holding

Funds holding: 1,324 → 1,367 (+43)

2% more capital invested

Capital invested by funds: $30.3B → $30.8B (+$488M)

1.28% less ownership

Funds ownership: 84.88% → 83.59% (-1.3%)

Holders
1,367
Holders Change
+43
Holders Change %
+3.25%
% of All Funds
18.33%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
159
Increased
506
Reduced
453
Closed
96
Calls
$449M
Puts
$245M
Net Calls
+$204M
Net Calls Change
+$182M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$552M
2
JP Morgan Chase
JP Morgan Chase
New York
+$147M
3
Morgan Stanley
Morgan Stanley
New York
+$130M
4
Harris Associates
Harris Associates
Illinois
+$119M
5
Holocene Advisors
Holocene Advisors
New York
+$98.6M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$828M
2
ECU
Egerton Capital (UK)
United Kingdom
-$357M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$275M
4
DCP
D1 Capital Partners
New York
-$192M
5
SP
SurgoCap Partners
New York
-$175M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$173M +$5.43M +63,216 +3%
EC
27
Eminence Capital
New York
$147M +$43.6M +507,101 +39%
American Century Companies
28
American Century Companies
Missouri
$145M -$37.4M -435,601 -20%
Goldman Sachs
29
Goldman Sachs
New York
$142M -$54.3M -631,867 -26%
Amundi
30
Amundi
France
$141M +$20.3M +235,834 +14%
LWCA
31
Locust Wood Capital Advisers
New York
$141M +$28.7M +333,642 +24%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$140M -$61.8M -719,542 -29%
Deutsche Bank
33
Deutsche Bank
Germany
$137M -$4.38M -50,978 -3%
Macquarie Group
34
Macquarie Group
Australia
$131M -$2.89M -33,676 -2%
Jennison Associates
35
Jennison Associates
New York
$120M -$18.9M -219,442 -13%
Holocene Advisors
36
Holocene Advisors
New York
$117M +$98.6M +1,146,954 +384%
PL
37
Perpetual Ltd
Australia
$109M +$4.42M +51,378 +4%
Barclays
38
Barclays
United Kingdom
$109M -$11M -128,293 -9%
State Farm Mutual Automobile Insurance
39
State Farm Mutual Automobile Insurance
Illinois
$107M – – –
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$106M -$252K -2,938 -0.2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$104M -$138K -1,600 -0.1%
DCP
42
D1 Capital Partners
New York
$101M -$192M -2,237,000 -64%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$98.7M +$5.45M +63,445 +5%
Wells Fargo
44
Wells Fargo
California
$96.4M +$2.5M +29,118 +2%
T. Rowe Price Investment Management
45
T. Rowe Price Investment Management
Maryland
$93.5M -$159M -1,844,743 -61%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$91.5M -$15.5M -180,291 -14%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$89.5M +$1.9M +22,084 +2%
Raymond James Financial
48
Raymond James Financial
Florida
$86M +$10.8M +125,170 +13%
KeyBank National Association
49
KeyBank National Association
Ohio
$81.6M +$4.85M +56,433 +6%
HA
50
Homestead Advisers
Virginia
$79.8M +$40.9M +475,500 +93%
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GEHC Hedge Fund Activity: Q1 2025 in Review

1,367 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in GE HealthCare (GEHC) for Q1 2025, worth a combined $30.8B — up 1.6% from $30.3B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new GEHC positions and 96 closed out — a net gain of 63 holders — while 506 added to existing stakes and 453 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $552M. The largest seller was Capital Research Global Investors, cutting an estimated $828M.

  • 1,367 institutional investors held GE HealthCare (GEHC) as of Q1 2025, up from 1,324 in Q4 2024.
  • Funds reported $30.8B of GE HealthCare stock for Q1 2025, up 1.6% quarter-over-quarter.
  • 159 funds opened new GE HealthCare positions in Q1 2025 and 96 closed out, a net change of +63 holders.
  • The largest GE HealthCare buyer in Q1 2025 was Citadel Advisors, an estimated $552M added.
  • The largest GE HealthCare seller in Q1 2025 was Capital Research Global Investors, an estimated $828M sold.

Based on aggregated 13F filings for Q1 2025.