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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
CIA
576
Capital Investment Advisors
Georgia
$304K +$265K +3,708 New
MA
577
MBA Advisors
Pennsylvania
$304K +$265K +3,707 New
KC
578
Knuff & Co
California
$303K +$264K +3,698 New
FWM
579
Focused Wealth Management
New York
$302K +$263K +3,687 New
ACM
580
Argyle Capital Management
Pennsylvania
$301K +$262K +3,672 New
BCM
581
Birmingham Capital Management
Alabama
$300K +$261K +3,660 New
JIP
582
Jaffetilchin Investment Partners
Florida
$300K +$261K +3,658 New
MWM
583
Meridian Wealth Management
Kentucky
$299K +$260K +3,642 New
DAM
584
Diamant Asset Management
Connecticut
$296K +$258K +3,611 New
AI
585
Accredited Investors
Minnesota
$295K +$256K +3,591 New
HW
586
Hancock Whitney
Mississippi
$291K +$253K +3,540 New
HKAM
587
Horizon Kinetics Asset Management
New York
$288K +$251K +3,513 New
WAP
588
Wealthcare Advisory Partners
Pennsylvania
$288K +$251K +3,510 New
AF
589
Allworth Financial
California
$287K +$250K +3,503 New
NEI
590
Northwest & Ethical Investments
Ontario, Canada
$285K +$248K +3,478 New
BL
591
Balentine LLC
Georgia
$284K +$247K +3,459 New
MWM
592
Massachusetts Wealth Management
Massachusetts
$283K – – –
FWTB
593
First Western Trust Bank
Colorado
$283K +$246K +3,449 New
MYAM
594
Meiji Yasuda Asset Management
Japan
$282K +$246K +3,441 New
KS
595
Karpas Strategies
Connecticut
$282K +$245K +3,435 New
MHS
596
M Holdings Securities
Oregon
$281K +$245K +3,427 New
ASBI
597
American State Bank (Iowa)
Iowa
$280K +$244K +3,415 New
IIM
598
Ipswich Investment Management
Massachusetts
$280K +$244K +3,414 New
WWM
599
Western Wealth Management
Colorado
$280K +$244K +3,413 New
EWM
600
Evercore Wealth Management
New York
$280K +$243K +3,409 New
22 23
24
25 26

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.