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GE HealthCare
GEHC

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: 13 → 14 (+1)

6% more funds holding

Funds holding: 1,185 → 1,255 (+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

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
+$434M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$354M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$342M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$220M
5
Citadel Advisors
Citadel Advisors
Florida
+$184M

Top Sellers

1
GE
General Electric
Ohio
-$2.58B
2
Morgan Stanley
Morgan Stanley
New York
-$478M
3
Newport Trust Company
Newport Trust Company
District of Columbia
-$337M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$177M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$72.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
DFG
501
Delta Financial Group
New Jersey
$733K -$165K -1,980 -20%
HIMC
502
Heritage Investors Management Corp
Maryland
$733K -$5.74K -69 -0.8%
LHC
503
Little House Capital
Massachusetts
$721K +$40.8K +490 +7%
RCM
504
Radnor Capital Management
Pennsylvania
$717K -$41.4K -498 -6%
GAM
505
Griffin Asset Management
New York
$712K -$6.66K -80 -1%
AIM
506
Alhambra Investment Management
Florida
$712K +$143K +1,724 +28%
PWM
507
Perigon Wealth Management
California
$708K +$52.7K +633 +9%
DILIC
508
Dai-ichi Life Insurance Company
Japan
$706K – – –
FT
509
Fiduciary Trust
Massachusetts
$702K +$2.41K +29 +0.4%
AIMCA
510
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$700K -$7.86M -94,500 -92%
CTC
511
Central Trust Company
Missouri
$697K -$20.3K -244 -3%
SM
512
STF Management
Texas
$692K -$14.1K -169 -2%
AIM
513
Avity Investment Management
Connecticut
$691K +$83.2K +1,000 +15%
WI
514
Wintrust Investments
Illinois
$691K +$31.4K +377 +5%
Northwestern Mutual Wealth Management
515
Northwestern Mutual Wealth Management
Wisconsin
$676K +$98K +1,178 +19%
VHAM
516
Van Hulzen Asset Management
California
$672K -$27.8K -334 -4%
HNB
517
Huntington National Bank
Ohio
$664K +$13.6K +164 +2%
IAA
518
Independent Advisor Alliance
North Carolina
$656K +$38K +457 +7%
AAS
519
Avantax Advisory Services
Texas
$655K -$36.9K -443 -6%
SIA
520
Schechter Investment Advisors
Michigan
$648K +$4.41K +53 +0.7%
MCM
521
Mill Capital Management
North Carolina
$646K -$333 -4 -0.1%
UCI
522
Uncommon Cents Investing
Wisconsin
$644K -$2.16K -26 -0.4%
PGFC
523
Peapack-Gladstone Financial Corp
New Jersey
$644K -$122K -1,468 -17%
SAG
524
SageView Advisory Group
California
$638K +$396K +4,757 New
GT
525
Greenleaf Trust
Michigan
$633K +$37.1K +446 +7%
19 20
21
22 23

GEHC Hedge Fund Activity: Q1 2024 in Review

1,255 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in GE HealthCare (GEHC) for Q1 2024, worth a combined $33.7B — up 16% from $29.2B a quarter earlier.

Buyers outnumbered sellers: 164 funds opened new GEHC positions and 80 closed out — a net gain of 84 holders — while 453 added to existing stakes and 413 trimmed.

The largest buyer was Egerton Capital (UK), adding an estimated $434M. The largest seller was General Electric, cutting an estimated $2.58B.

  • 1,255 institutional investors held GE HealthCare (GEHC) as of Q1 2024, up from 1,185 in Q4 2023.
  • Funds reported $33.7B of GE HealthCare stock for Q1 2024, up 16% quarter-over-quarter.
  • 164 funds opened new GE HealthCare positions in Q1 2024 and 80 closed out, a net change of +84 holders.
  • The largest GE HealthCare buyer in Q1 2024 was Egerton Capital (UK), an estimated $434M added.
  • The largest GE HealthCare seller in Q1 2024 was General Electric, an estimated $2.58B sold.

Based on aggregated 13F filings for Q1 2024.