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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
BIM
551
Baldwin Investment Management
Pennsylvania
$564K +$199K +2,391 +63%
MAM
552
Mystic Asset Management
Rhode Island
$558K +$4.16K +50 +0.8%
PRC
553
Pearl River Capital
Michigan
$555K +$508K +6,105 New
IAIM
554
International Assets Investment Management
Florida
$554K -$137K -1,642 -21%
WR
555
WD Rutherford
Oregon
$553K – – –
CC
556
Chicago Capital
Illinois
$553K – – –
IVP
557
Intrinsic Value Partners
Arizona
$551K -$3.33K -40 -0.7%
HSA
558
HBK Sorce Advisory
Pennsylvania
$548K +$47.3K +569 +10%
SCI
559
S&CO Inc
Massachusetts
$540K -$606K -7,281 -55%
SP
560
Symmetry Partners
Connecticut
$539K – – –
SW
561
SVB Wealth
Massachusetts
$534K -$20.8K -250 -4%
CWAG
562
Compton Wealth Advisory Group
Virginia
$532K +$487K +5,855 New
LRIC
563
Long Road Investment Counsel
Michigan
$531K +$58.3K +701 +14%
CT
564
Chicago Trust
Illinois
$531K -$13.1K -158 -3%
PP
565
Patten & Patten
Tennessee
$529K +$59.8K +719 +14%
AMG
566
Advisors Management Group
Wisconsin
$528K -$6.07K -73 -1%
SWP
567
Stratos Wealth Partners
Ohio
$527K +$36K +433 +8%
MYAM
568
Meiji Yasuda Asset Management
Japan
$527K +$98.2K +1,180 +26%
AWM
569
AE Wealth Management
Kansas
$526K -$694K -8,344 -59%
GAA
570
Global Assets Advisory
Florida
$525K +$3.91M +47,003 New
OIA
571
OneDigital Investment Advisors
Kansas
$523K +$20.6K +247 +4%
DADC
572
D.A. Davidson & Co
Montana
$523K +$62.1K +746 +15%
NSEDCP
573
NJ State Employees Deferred Compensation Plan
New Jersey
$516K – – –
FFM
574
Forum Financial Management
Illinois
$514K +$2.41K +29 +0.5%
WG
575
Winton Group
United Kingdom
$513K -$97.9K -1,176 -17%
21 22
23
24 25

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.