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GE HealthCare
GEHC

1,185 hedge funds and large institutions have $29.2B invested in GE HealthCare in 2023 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 399 increasing their positions, 425 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 73

16% more capital invested

Capital invested by funds: $25.1B → $29.2B (+$4.08B)

7% more funds holding

Funds holding: 1,105 → 1,185 (+80)

1.87% more ownership

Funds ownership: 80.95% → 82.82% (+1.9%)

6% less repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 425

9% less call options, than puts

Call options by funds: $165M | Put options by funds: $182M

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

Holders
1,185
Holders Change
+80
Holders Change %
+7.24%
% of All Funds
17.28%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.19%
New
167
Increased
399
Reduced
425
Closed
73
Calls
$165M
Puts
$182M
Net Calls
-$17.2M
Net Calls Change
-$2.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$466M
2
ECU
Egerton Capital (UK)
United Kingdom
+$245M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$144M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$98.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$76.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$396M
2
Ameriprise
Ameriprise
Minnesota
-$160M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$99.8M
4
GCM
Gates Capital Management
New York
-$71M
5
Norges Bank
Norges Bank
Norway
-$52.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
576
Bragg Financial Advisors
North Carolina
$384K -$366K -5,221 -51%
VCM
577
Versant Capital Management
Arizona
$382K +$2.52K +36 +0.7%
SHFA
578
SS&H Financial Advisors
Michigan
$379K – – –
SPS
579
Susquehanna Portfolio Strategies
Pennsylvania
$379K +$343K +4,900 New
CIA
580
Choate Investment Advisors
Massachusetts
$378K +$12.9K +184 +4%
LNC
581
Lincoln National Corp
Pennsylvania
$378K -$210 -3 -0.1%
AFG
582
Atomi Financial Group
New York
$378K +$2.24K +32 +0.7%
BBHC
583
Brown Brothers Harriman & Co
New York
$377K -$10.3K -147 -3%
CG
584
Cutler Group
California
$377K -$1.48M -21,106 -81%
LRIC
585
Long Road Investment Counsel
Michigan
$377K +$31.6K +451 +10%
PCIA
586
Prime Capital Investment Advisors
Kansas
$376K +$101K +1,440 +42%
BFIM
587
Beese Fulmer Investment Management
Ohio
$376K -$24.2K -346 -7%
HWM
588
HB Wealth Management
Georgia
$376K +$25K +357 +8%
MOS
589
MGO One Seven
Ohio
$375K -$2.87K -41 -0.8%
CHAM
590
Clear Harbor Asset Management
Connecticut
$374K +$339K +4,841 New
Fisher Asset Management
591
Fisher Asset Management
Washington
$369K +$37.5K +535 +13%
SFFS
592
Stonehage Fleming Financial Services
Jersey
$363K +$329K +4,700 New
DWP
593
Daymark Wealth Partners
Ohio
$361K -$5.95K -85 -2%
SBIA
594
Sheaff Brock Investment Advisors
Indiana
$360K +$4.76K +68 +1%
LA
595
Lakeside Advisors
Washington
$357K -$2.87K -41 -0.9%
MYAM
596
Meiji Yasuda Asset Management
Japan
$357K +$9.8K +140 +3%
GCM
597
Graham Capital Management
Connecticut
$356K +$322K +4,598 New
SAIG
598
Semper Augustus Investments Group
Colorado
$354K – – –
WPC
599
Wedmont Private Capital
Pennsylvania
$348K +$47.8K +682 +18%
CCM
600
Coldstream Capital Management
Washington
$345K +$66K +942 +27%
22 23
24
25 26

GEHC Hedge Fund Activity: Q4 2023 in Review

1,185 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in GE HealthCare (GEHC) for Q4 2023, worth a combined $29.2B — up 16% from $25.1B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new GEHC positions and 73 closed out — a net gain of 94 holders — while 399 added to existing stakes and 425 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $466M. The largest seller was Fidelity Investments, cutting an estimated $396M.

  • 1,185 institutional investors held GE HealthCare (GEHC) as of Q4 2023, up from 1,105 in Q3 2023.
  • Funds reported $29.2B of GE HealthCare stock for Q4 2023, up 16% quarter-over-quarter.
  • 167 funds opened new GE HealthCare positions in Q4 2023 and 73 closed out, a net change of +94 holders.
  • The largest GE HealthCare buyer in Q4 2023 was Morgan Stanley, an estimated $466M added.
  • The largest GE HealthCare seller in Q4 2023 was Fidelity Investments, an estimated $396M sold.

Based on aggregated 13F filings for Q4 2023.