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GE HealthCare
GEHC

1,311 hedge funds and large institutions have $28.3B invested in GE HealthCare in 2025 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 490 increasing their positions, 462 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 490 | Existing positions reduced: 462

4% more call options, than puts

Call options by funds: $296M | Put options by funds: $285M

0.27% less ownership

Funds ownership: 83.59% → 83.32% (-0.27%)

4% less funds holding

Funds holding: 1,367 → 1,311 (-56)

8% less capital invested

Capital invested by funds: $30.8B → $28.3B (-$2.56B)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

25% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 162

Holders
1,311
Holders Change
-56
Holders Change %
-4.1%
% of All Funds
17.26%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
122
Increased
490
Reduced
462
Closed
162
Calls
$296M
Puts
$285M
Net Calls
+$10.9M
Net Calls Change
-$193M

Top Buyers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
+$486M
2
Harris Associates
Harris Associates
Illinois
+$281M
3
Jane Street
Jane Street
New York
+$221M
4
MMA
Mizuho Markets Americas
New York
+$182M
5
Holocene Advisors
Holocene Advisors
New York
+$180M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.17B
2
BlackRock
BlackRock
New York
-$166M
3
EC
Eminence Capital
New York
-$147M
4
PL
Perpetual Ltd
Australia
-$109M
5
Macquarie Group
Macquarie Group
Australia
-$107M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$223M +$34M +487,977 +19%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$204M +$42.4M +608,811 +28%
Legal & General Group
28
Legal & General Group
United Kingdom
$201M +$7.45M +107,000 +4%
MMA
29
Mizuho Markets Americas
New York
$193M +$182M +2,609,000 New
American Century Companies
30
American Century Companies
Missouri
$182M +$46M +660,637 +37%
Millennium Management
31
Millennium Management
New York
$162M +$104M +1,493,916 +214%
Deutsche Bank
32
Deutsche Bank
Germany
$156M +$28M +402,366 +24%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$152M -$63.4M -910,880 -31%
Amundi
34
Amundi
France
$149M -$388K -5,572 -0.3%
LWCA
35
Locust Wood Capital Advisers
New York
$144M +$14.1M +202,027 +12%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$137M +$128M +1,839,430 +15,026%
Barclays
37
Barclays
United Kingdom
$118M +$16.7M +239,394 +18%
Swiss National Bank
38
Swiss National Bank
Switzerland
$103M +$6.79M +97,500 +8%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$102M +$4.56M +65,448 +5%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$101M +$26.7M +383,323 +39%
State Farm Mutual Automobile Insurance
41
State Farm Mutual Automobile Insurance
Illinois
$98.5M – – –
FCM
42
Farallon Capital Management
California
$97.9M +$54.6M +785,000 +146%
HRCM
43
Hawk Ridge Capital Management
California
$93M +$60.6M +870,100 +226%
Wells Fargo
44
Wells Fargo
California
$91.6M +$3M +43,148 +4%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$89.1M +$6.54M +93,989 +8%
RRAM
46
River Road Asset Management
Kentucky
$89M +$48M +689,388 +123%
T. Rowe Price Investment Management
47
T. Rowe Price Investment Management
Maryland
$87M +$1.13M +16,260 +1%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$86.6M +$2.43M +34,911 +3%
DCP
49
D1 Capital Partners
New York
$85.9M -$6.27M -90,000 -7%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$82.8M +$77.9M +1,118,529 New
1
2
3 4 5

GEHC Hedge Fund Activity: Q2 2025 in Review

1,311 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in GE HealthCare (GEHC) for Q2 2025, worth a combined $28.3B — down 8.3% from $30.8B a quarter earlier.

Sellers outnumbered buyers: 162 funds closed out of GEHC and 122 opened new positions — a net loss of 40 holders — while 462 trimmed existing stakes and 490 added.

The largest buyer was Dodge & Cox, adding an estimated $486M. The largest seller was Capital Research Global Investors, cutting an estimated $2.17B.

  • 1,311 institutional investors held GE HealthCare (GEHC) as of Q2 2025, down from 1,367 in Q1 2025.
  • Funds reported $28.3B of GE HealthCare stock for Q2 2025, down 8.3% quarter-over-quarter.
  • 122 funds opened new GE HealthCare positions in Q2 2025 and 162 closed out, a net change of -40 holders.
  • The largest GE HealthCare buyer in Q2 2025 was Dodge & Cox, an estimated $486M added.
  • The largest GE HealthCare seller in Q2 2025 was Capital Research Global Investors, an estimated $2.17B sold.

Based on aggregated 13F filings for Q2 2025.