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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
LD
526
Lipe & Dalton
New York
$833K -$71.3K -830 -7%
KC
527
Knuff & Co
California
$829K +$12.9K +150 +1%
BBVA
528
Banco Bilbao Vizcaya Argentaria
Spain
$829K +$36.8K +428 +4%
MFG
529
Merit Financial Group
Georgia
$826K +$121K +1,412 +16%
USAA
530
United Services Automobile Association
Texas
$820K
PG
531
Patten Group
Tennessee
$819K +$5.24K +61 +0.6%
CA
532
CWC Advisors
Oregon
$815K -$2.41K -28 -0.3%
SAM
533
Shell Asset Management
Netherlands
$812K -$37.4K -435 -4%
KWM
534
Kingsview Wealth Management
Oregon
$805K -$25.3K -294 -3%
AT
535
AMF Tjänstepension
Sweden
$804K +$857K +9,967 New
CTC
536
Central Trust Company
Missouri
$800K +$250K +2,913 +42%
GS
537
GTS Securities
New York
$800K +$563K +6,552 +195%
WJWM
538
Williams Jones Wealth Management
New York
$795K +$258 +3 +0%
AWA
539
Arete Wealth Advisors
Illinois
$790K -$9.2K -107 -1%
CWM
540
Congress Wealth Management
Massachusetts
$790K +$529K +6,158 +171%
ETC
541
Exchange Traded Concepts
Oklahoma
$785K -$106K -1,229 -11%
DAM
542
Diamant Asset Management
Connecticut
$781K -$105K -1,225 -11%
IA
543
IFP Advisors
Florida
$777K +$591K +6,877 +251%
TRCT
544
Tower Research Capital (TRC)
New York
$774K -$2.45M -28,545 -75%
GI
545
GAMMA Investing
California
$772K +$133K +1,543 +19%
ECM
546
Eisler Capital Management
United Kingdom
$771K +$821K +9,556 New
Northwestern Mutual Wealth Management
547
Northwestern Mutual Wealth Management
Wisconsin
$770K +$5.93K +69 +0.7%
WF
548
Welch & Forbes
Massachusetts
$770K +$44.3K +515 +6%
FCI
549
Financial Counselors Inc
Kansas
$770K -$64.4K -749 -7%
TCM
550
Thoma Capital Management
Maryland
$767K +$1.38K +16 +0.2%

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.