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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
AAS
601
Ameritas Advisory Services
Nebraska
$343K +$17.4K +249 +6%
JWCA
602
J.W. Cole Advisors
Florida
$343K +$21.1K +302 +7%
MWM
603
Modera Wealth Management
New Jersey
$343K +$6.65K +95 +2%
IPAM
604
ICICI Prudential Asset Management
India
$342K +$26K +371 +9%
MCA
605
Millennium Capital Advisors
Arkansas
$340K -$18.9K -270 -6%
BAM
606
Boyar Asset Management
New York
$339K +$307K +4,383 New
GC
607
Grimes & Company
Massachusetts
$338K +$2.66K +38 +0.9%
KA
608
Kovack Advisors
Florida
$338K -$105K -1,503 -26%
CP
609
Camelot Portfolios
Ohio
$336K +$304K +4,341 New
ACM
610
Allred Capital Management
Texas
$335K +$67.9K +970 +29%
OTPPB
611
Ontario Teachers' Pension Plan Board
Ontario, Canada
$335K -$307K -4,390 -50%
S
612
SignatureFD
Georgia
$334K +$42.2K +603 +16%
TC
613
TownSquare Capital
Utah
$334K +$63.2K +903 +26%
WAM
614
Weinberger Asset Management
California
$333K +$560 +8 +0.2%
TAM
615
Trust Asset Management
Texas
$333K – – –
SI
616
Stephens Inc
Arkansas
$333K +$17K +243 +6%
KWA
617
Kingswood Wealth Advisors
California
$332K +$301K +4,293 New
PT
618
Plimoth Trust
Massachusetts
$327K +$700 +10 +0.2%
CI
619
Cigna Investments
Connecticut
$325K – – –
QPWM
620
Quadrant Private Wealth Management
Pennsylvania
$324K -$13.7K -196 -4%
TWA
621
Tandem Wealth Advisors
Arizona
$322K +$292K +4,169 New
CIA
622
Concurrent Investment Advisors
Florida
$321K +$291K +4,158 New
JSW
623
Journey Strategic Wealth
New Jersey
$321K +$291K +4,153 New
BB
624
Busey Bank
Illinois
$318K -$2.59K -37 -0.9%
ACP
625
Arcus Capital Partners
Georgia
$318K -$72.9K -1,041 -20%
23 24
25
26 27

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.