GE HealthCare
GEHC
1,185 hedge funds and large institutions have $29.2B invested in GE HealthCare in 2023 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 399 increasing their positions, 425 reducing their positions, and 73 closing their positions.
129% more first-time investments, than exits
New positions opened: 167 | Existing positions closed: 73
16% more capital invested
Capital invested by funds: $25.1B → $29.2B (+$4.08B)
7% more funds holding
Funds holding: 1,105 → 1,185 (+80)
1.87% more ownership
Funds ownership: 80.95% → 82.82% (+1.9%)
6% less repeat investments, than reductions
Existing positions increased: 399 | Existing positions reduced: 425
9% less call options, than puts
Call options by funds: $165M | Put options by funds: $182M
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$396M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$160M |
| 3 |
Bank of New York Mellon
New York
|
-$99.8M |
| 4 |
GCM
Gates Capital Management
New York
|
-$71M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$52.2M |
GEHC Hedge Fund Activity: Q4 2023 in Review
1,185 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in GE HealthCare (GEHC) for Q4 2023, worth a combined $29.2B — up 16% from $25.1B a quarter earlier.
Buyers outnumbered sellers: 167 funds opened new GEHC positions and 73 closed out — a net gain of 94 holders — while 399 added to existing stakes and 425 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $466M. The largest seller was Fidelity Investments, cutting an estimated $396M.
- 1,185 institutional investors held GE HealthCare (GEHC) as of Q4 2023, up from 1,105 in Q3 2023.
- Funds reported $29.2B of GE HealthCare stock for Q4 2023, up 16% quarter-over-quarter.
- 167 funds opened new GE HealthCare positions in Q4 2023 and 73 closed out, a net change of +94 holders.
- The largest GE HealthCare buyer in Q4 2023 was Morgan Stanley, an estimated $466M added.
- The largest GE HealthCare seller in Q4 2023 was Fidelity Investments, an estimated $396M sold.
Based on aggregated 13F filings for Q4 2023.