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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
Carson Wealth (CWM LLC)
501
Carson Wealth (CWM LLC)
Nebraska
$980K +$8.59K +100 +0.8%
Eagle Capital Management (New York)
502
Eagle Capital Management (New York)
New York
$979K -$398K -4,631 -28%
LOAMS
503
Lombard Odier Asset Management (Switzerland)
Switzerland
$978K +$1.04M +12,114 New
WI
504
Wahed Invest
New York
$960K +$43.5K +506 +4%
JWCA
505
J.W. Cole Advisors
Florida
$954K +$690K +8,033 +212%
GIM
506
Generali Investments Management
Slovenia
$916K +$571K +6,649 +141%
CUAMC
507
China Universal Asset Management Company
China
$912K +$332K +3,860 +52%
CI Investments Inc
508
CI Investments Inc
Ontario, Canada
$911K -$301K -3,499 -24%
UCFA
509
United Capital Financial Advisors
Texas
$910K +$70.3K +818 +8%
O
510
Ossiam
France
$902K -$5.06M -58,904 -84%
CCM
511
Coldstream Capital Management
Washington
$900K +$97.4K +1,133 +11%
SC
512
SummitTX Capital
Texas
$898K +$956K +11,126 New
SPIA
513
Steward Partners Investment Advisory
New York
$895K -$60.7K -706 -6%
BPA
514
Beacon Pointe Advisors
California
$888K -$229K -2,660 -19%
SFI
515
Siemens Fonds Invest
Germany
$887K -$17K -198 -2%
IFPG
516
Intrepid Financial Planning Group
Indiana
$880K -$52.4K -610 -5%
IFU
517
iSAM Funds (UK)
United Kingdom
$877K +$934K +10,869 New
CK
518
Cohen Klingenstein
New York
$876K
MF
519
Magnetar Financial
Illinois
$861K +$917K +10,674 New
Fuller & Thaler Asset Management
520
Fuller & Thaler Asset Management
California
$858K +$913K +10,625 New
AWM
521
Apollon Wealth Management
South Carolina
$854K -$217K -2,526 -19%
EWM
522
EPG Wealth Management
Georgia
$853K +$66.5K +774 +8%
PI
523
PFG Investments
New York
$847K -$18.3K -213 -2%
JSW
524
Journey Strategic Wealth
New Jersey
$843K +$53.4K +621 +6%
TIAA Trust, National Association
525
TIAA Trust, National Association
North Carolina
$839K -$18.3K -213 -2%

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.