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GE HealthCare
GEHC

1,066 hedge funds and large institutions have $30.5B invested in GE HealthCare in 2023 Q1 according to their latest regulatory filings, with 1,036 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20,620% more first-time investments, than exits

New positions opened: 1,036 | Existing positions closed: 5

3,488% more capital invested

Capital invested by funds: $850M → $30.5B (+$29.7B)

2,781% more funds holding

Funds holding: 37 → 1,066 (+1,029)

150% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 8

81.97% more ownership

Funds ownership: 0% → 81.97% (+82%)

79% more call options, than puts

Call options by funds: $210M | Put options by funds: $117M

Holders
1,066
Holders Change
+1,029
Holders Change %
+2,781.08%
% of All Funds
16.99%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.16%
New
1,036
Increased
20
Reduced
8
Closed
5
Calls
$210M
Puts
$117M
Net Calls
+$92.8M
Net Calls Change
+$95.5M

Top Buyers

Rank Fund Capital Flow
1
GE
General Electric
Ohio
+$6.45B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$3.1B
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.57B
4
BlackRock
BlackRock
New York
+$1.91B
5
State Street
State Street
Massachusetts
+$1.24B

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$99.6M
2
Millennium Management
Millennium Management
New York
-$7.75M
3
AC
Albar Capital
United Kingdom
-$6.26M
4
OMC
Old Mission Capital
Illinois
-$1.21M
5
LIP
Lighthouse Investment Partners
Florida
-$876K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
526
Ameritas Investment Partners
Nebraska
$361K – – –
PFS
527
Prospera Financial Services
Texas
$360K +$312K +4,376 New
PT
528
Plimoth Trust
Massachusetts
$358K +$312K +4,370 New
CIS
529
Capital International Sarl
California
$358K +$311K +4,362 New
1SB
530
1ST Source Bank
Indiana
$355K +$309K +4,326 New
TAM
531
Trust Asset Management
Texas
$354K +$308K +4,311 New
WAM
532
Weinberger Asset Management
California
$352K +$307K +4,297 New
CCM
533
Chickasaw Capital Management
Tennessee
$352K +$306K +4,292 New
FTC
534
Farmers Trust Company
Ohio
$349K +$304K +4,256 New
AWA
535
Arete Wealth Advisors
Illinois
$347K +$302K +4,234 New
CTA
536
Chesley Taft & Associates
Illinois
$344K +$300K +4,198 New
SL
537
Sentry LLC
Tennessee
$343K +$299K +4,183 New
IRAG
538
Investment Research & Advisory Group
Georgia
$343K +$299K +4,182 New
DFG
539
Delta Financial Group
New Jersey
$342K +$298K +4,167 New
SPC
540
Sigma Planning Corp
Michigan
$335K +$291K +4,079 New
MAS
541
Meeder Advisory Services
Ohio
$334K +$291K +4,074 New
MCM
542
Monarch Capital Management
Indiana
$331K +$288K +4,033 New
MCA
543
Millennium Capital Advisors
Arkansas
$331K +$288K +4,030 New
BE
544
Bonness Enterprises
District of Columbia
$330K +$288K +4,028 New
AAS
545
Ameritas Advisory Services
Nebraska
$330K +$284K +3,975 New
FNBTCON
546
First National Bank & Trust Co of Newtown
Pennsylvania
$329K +$287K +4,015 New
GA
547
Gateway Advisory
New Jersey
$328K +$286K +4,004 New
FAM
548
Formidable Asset Management
Ohio
$328K +$286K +4,010 New
PA
549
Parallel Advisors
California
$327K +$285K +3,987 New
SBH
550
Segall Bryant & Hamill
Illinois
$323K +$282K +3,947 New
20 21
22
23 24

GEHC Hedge Fund Activity: Q1 2023 in Review

1,066 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in GE HealthCare (GEHC) for Q1 2023, worth a combined $30.5B — up 3,488% from $850M a quarter earlier.

Buyers outnumbered sellers: 1,036 funds opened new GEHC positions and 5 closed out — a net gain of 1,031 holders — while 20 added to existing stakes and 8 trimmed.

The largest buyer was General Electric, opening a new position worth an estimated $6.45B. The largest seller was T. Rowe Price Investment Management, cutting an estimated $99.6M.

  • 1,066 institutional investors held GE HealthCare (GEHC) as of Q1 2023, up from 37 in Q4 2022.
  • Funds reported $30.5B of GE HealthCare stock for Q1 2023, up 3,488% quarter-over-quarter.
  • 1,036 funds opened new GE HealthCare positions in Q1 2023 and 5 closed out, a net change of +1,031 holders.
  • The largest GE HealthCare buyer in Q1 2023 was General Electric, an estimated $6.45B added.
  • The largest GE HealthCare seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $99.6M sold.

Based on aggregated 13F filings for Q1 2023.