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GE HealthCare

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: 79 (+2)

12% more repeat investments, than reductions

Existing positions increased: 506 | Existing positions reduced: 453

3% more funds holding

Funds holding: 1,3241,367 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
476
Edmond de Rothschild Holding
Switzerland
$1.12M -$28.2K -328 -2%
CFB
477
Cullen/Frost Bankers
Texas
$1.11M +$6.96K +81 +0.6%
TPCW
478
TD Private Client Wealth
New York
$1.11M +$268K +3,115 +29%
EF
479
Empirical Finance
Pennsylvania
$1.11M +$32.5K +378 +3%
TMAM
480
Tokio Marine Asset Management
Japan
$1.11M +$52.9K +616 +5%
AFG
481
Albion Financial Group
Utah
$1.1M -$536K -6,233 -31%
AAS
482
Avantax Advisory Services
Texas
$1.09M +$160K +1,860 +16%
MWM
483
Massachusetts Wealth Management
Massachusetts
$1.08M -$8.25K -96 -0.7%
SG Americas Securities
484
SG Americas Securities
New York
$1.07M +$369K +4,299 +48%
LGA
485
Lebenthal Global Advisors
New York
$1.07M +$46.6K +542 +4%
KRSITF
486
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.07M +$1.14M +13,222 New
PIMJS
487
PKO Investment Management Joint-Stock
Poland
$1.05M +$1.12M +13,000 New
IMC Chicago
488
IMC Chicago
Illinois
$1.04M -$1.93M -22,400 -63%
IMCOOI
489
Investment Management Corp of Ontario (IMCO)
Canada
$1.04M -$201K -2,341 -15%
Assenagon Asset Management
490
Assenagon Asset Management
Luxembourg
$1.04M +$25.8K +300 +2%
ECM
491
Everence Capital Management
Indiana
$1.04M -$514K -5,980 -32%
MNBTD
492
Moody National Bank Trust Division
Texas
$1.04M +$21.3K +248 +2%
CBOR
493
Community Bank of Raymore
Missouri
$1.03M -$181K -2,106 -14%
HWM
494
HB Wealth Management
Georgia
$1.02M +$371K +4,316 +52%
QT
495
Quantbot Technologies
New York
$1.02M +$1.09M +12,630 New
FI
496
Fractal Investments
Connecticut
$1.02M
TIM
497
Tevis Investment Management
Texas
$1M
WIS
498
Wright Investors Service
Connecticut
$1M +$88.3K +1,027 +9%
AWA
499
Arkadios Wealth Advisors
Georgia
$991K +$1.06M +12,279 New
D.E. Shaw & Co
500
D.E. Shaw & Co
New York
$988K -$1.17M -13,568 -53%

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.