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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
FNFDCM
551
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$321K +$279K +3,909 New
CCM
552
Coldstream Capital Management
Washington
$320K +$278K +3,900 New
CA
553
Cullinan Associates
Kentucky
$320K +$278K +3,897 New
MVA
554
Mount Vernon Associates
Maryland
$319K +$278K +3,888 New
MIC
555
Meridian Investment Counsel
California
$319K +$277K +3,885 New
OPTFSNA
556
Old Point Trust & Financial Services N A
Virginia
$318K +$276K +3,871 New
IAMOG
557
Investors Asset Management of Georgia
Georgia
$317K +$276K +3,866 New
MGIA
558
Moneta Group Investment Advisors
Missouri
$317K +$276K +3,860 New
VLC
559
Van Leeuwen & Company
New Jersey
$316K +$275K +3,858 New
TDC
560
Thompson Davis & Co
Virginia
$316K +$275K +3,852 New
WA
561
WealthTrust Axiom
Pennsylvania
$315K +$274K +3,837 New
NRS
562
Neville Rodie & Shaw
New York
$314K +$273K +3,826 New
PWM
563
Perigon Wealth Management
California
$314K +$273K +3,824 New
SGC
564
Slocum, Gordon & Co
Rhode Island
$314K +$273K +3,824 New
WTA
565
Washington Trust Advisors
Massachusetts
$313K +$273K +3,817 New
SIC
566
Salem Investment Counselors
North Carolina
$312K +$272K +3,805 New
KCM
567
Kanawha Capital Management
Virginia
$311K +$271K +3,792 New
IWM
568
IHT Wealth Management
Illinois
$310K +$270K +3,784 New
HWM
569
HB Wealth Management
Georgia
$310K +$270K +3,778 New
SDWIA
570
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$309K +$269K +3,768 New
PTC
571
Philadelphia Trust Company
Pennsylvania
$309K +$269K +3,769 New
SACTSONJ
572
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$308K +$268K +3,750 New
IFWM
573
Institute for Wealth Management
Colorado
$306K +$266K +3,731 New
AIM
574
Alhambra Investment Management
Florida
$305K +$266K +3,724 New
FWCM
575
Ferguson Wellman Capital Management
Oregon
$305K +$265K +3,717 New
21 22
23
24 25

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.