We are live on ! Find out more
GEHC icon

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
RCM
551
Radnor Capital Management
Pennsylvania
$763K +$56.7K +660 +8%
VSQM
552
V-Square Quantitative Management
Illinois
$761K +$36.4K +423 +5%
SAMC
553
Spectrum Asset Management (California)
California
$759K +$30.9K +360 +4%
ACM
554
Aljian Capital Management
Nevada
$759K
AFCM
555
Applied Finance Capital Management
Puerto Rico
$752K +$801K +9,316 New
AAMU
556
APG Asset Management US
New York
$751K
WSFS
557
Wilmington Savings Fund Society
Delaware
$750K -$110K -1,275 -12%
BC
558
Bridgefront Capital
Texas
$749K +$798K +9,283 New
Capstone Investment Advisors
559
Capstone Investment Advisors
New York
$748K -$476K -5,539 -37%
HCM
560
Howard Capital Management
Georgia
$748K -$121K -1,413 -13%
Nomura Holdings
561
Nomura Holdings
Japan
$746K -$16.4M -191,285 -95%
OAM
562
Ostrum Asset Management
France
$746K -$21.1K -245 -3%
BC
563
Burney Company
Virginia
$745K -$41.1K -478 -5%
BCV
564
Banque Cantonale Vaudoise
Switzerland
$745K +$794K +9,233 New
VA
565
Vident Advisory
Georgia
$743K +$285K +3,318 +56%
ORI
566
Oak Ridge Investments
Illinois
$740K -$19.2K -223 -2%
MC
567
Moors & Cabot
Massachusetts
$740K -$52.2K -607 -6%
WCM
568
Washington Capital Management
Washington
$734K
CGH
569
Crossmark Global Holdings
Texas
$729K -$22.3K -259 -3%
DADC
570
D.A. Davidson & Co
Montana
$724K +$1.03K +12 +0.1%
PWM
571
Perigon Wealth Management
California
$716K -$13.6K -158 -2%
DWT
572
Dorsey & Whitney Trust
South Dakota
$714K +$75.7K +881 +11%
Impax Asset Management Group
573
Impax Asset Management Group
United Kingdom
$706K +$25.8K +300 +4%
TIA
574
Trust Investment Advisors
Indiana
$692K +$18.8K +219 +3%
VI
575
Vestcor Inc
New Brunswick, Canada
$683K +$1.63K +19 +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.