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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
HWM
601
HB Wealth Management
Georgia
$458K +$15K +180 +4%
BAM
602
Berkshire Asset Management
Pennsylvania
$457K -$11.6K -140 -3%
CC
603
Courier Capital
New York
$456K -$8.32K -100 -2%
SCM
604
SOL Capital Management
Maryland
$455K -$92.9K -1,117 -18%
ATI
605
Act Two Investors
California
$455K -$4.45M -53,473 -91%
DA
606
Denali Advisors
California
$455K +$416K +5,000 New
MC
607
Machina Capital
France
$453K +$414K +4,979 New
FGA
608
Fortis Group Advisors
New Jersey
$452K +$396K +4,762 +2,225%
BFIM
609
Beese Fulmer Investment Management
Ohio
$451K +$8.07K +97 +2%
GIA
610
Gladstone Institutional Advisory
Florida
$451K +$85K +1,021 +26%
SF
611
Synovus Financial
Georgia
$451K -$15.2K -183 -4%
VCM
612
Versant Capital Management
Arizona
$449K – – –
ST
613
Smithfield Trust
Pennsylvania
$448K -$17.3K -208 -4%
RWP
614
RWA Wealth Partners
Massachusetts
$447K -$12.4K -149 -3%
SPS
615
Susquehanna Portfolio Strategies
Pennsylvania
$445K – – –
SHFA
616
SS&H Financial Advisors
Michigan
$445K -$666 -8 -0.2%
QPWM
617
Quadrant Private Wealth Management
Pennsylvania
$444K +$58.2K +699 +17%
CPIG
618
Chicago Partners Investment Group
Illinois
$443K +$74.8K +899 +21%
MOS
619
MGO One Seven
Ohio
$442K +$749 +9 +0.2%
CPBTD
620
Central Pacific Bank - Trust Division
Hawaii
$442K +$410K +4,933 New
WCMN
621
Westchester Capital Management (Nebraska)
Nebraska
$441K -$28.8K -346 -7%
SIG
622
Sargent Investment Group
Maryland
$441K -$109K -1,308 -21%
JSW
623
Journey Strategic Wealth
New Jersey
$436K +$53.1K +638 +15%
GFG
624
Greystone Financial Group
Michigan
$435K +$398K +4,785 New
GI
625
GAMMA Investing
California
$434K +$61.2K +736 +18%
23 24
25
26 27

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.