We are live on ! Find out more
GEHC icon

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
LOAMS
526
Lombard Odier Asset Management (Switzerland)
Switzerland
$620K +$567K +6,820 New
PA
527
Parallel Advisors
California
$616K +$65K +781 +13%
TC
528
TownSquare Capital
Utah
$614K +$202K +2,433 +56%
MCI
529
MRP Capital Investments
Georgia
$613K +$561K +6,742 New
DWT
530
Dorsey & Whitney Trust
South Dakota
$611K +$69.6K +837 +14%
CCM
531
Coldstream Capital Management
Washington
$610K +$187K +2,247 +50%
BCA
532
Bay Colony Advisors
Massachusetts
$609K +$10.5K +126 +2%
HIC
533
Hartline Investment Corp
Illinois
$609K +$557K +6,695 New
VA
534
Vident Advisory
Georgia
$602K +$27K +324 +5%
YIA
535
YHB Investment Advisors
Connecticut
$598K – – –
PBC
536
Pavion Blue Capital
California
$597K -$666 -8 -0.1%
PCG
537
PFC Capital Group
California
$595K +$26.2K +315 +5%
SC
538
Scotia Capital
Ontario, Canada
$592K +$283K +3,397 +109%
BFS
539
Bard Financial Services
Connecticut
$588K -$19.6K -235 -4%
MCA
540
Millennium Capital Advisors
Arkansas
$585K +$169K +2,034 +46%
BP
541
Ballentine Partners
Massachusetts
$584K +$16.6K +199 +3%
EWA
542
EP Wealth Advisors
California
$580K +$79.5K +956 +18%
EFM
543
E Fund Management
China
$577K -$17K -204 -3%
VFA
544
Valeo Financial Advisors
Indiana
$577K -$29.6K -356 -5%
WWP
545
WR Wealth Planners
Missouri
$575K +$526K +6,323 New
Parallax Volatility Advisers
546
Parallax Volatility Advisers
California
$574K +$21.6K +259 +4%
ZIC
547
ZWJ Investment Counsel
Georgia
$572K -$15.1K -182 -3%
NP
548
NorthRock Partners
Minnesota
$571K +$3.41K +41 +0.7%
MFG
549
Menard Financial Group
Texas
$570K +$60.8K +731 +13%
QCM
550
QRG Capital Management
Illinois
$570K +$2.5K +30 +0.5%
20 21
22
23 24

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.