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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
RWM
626
Revisor Wealth Management
Ohio
$427K +$423K +5,082 New
ACM
627
Allred Capital Management
Texas
$427K +$30K +361 +8%
GIA
628
Guyasuta Investment Advisors
Pennsylvania
$426K – – –
Nomura Holdings
629
Nomura Holdings
Japan
$425K -$267K -3,214 -41%
MFIM
630
Mesirow Financial Investment Management
Illinois
$421K +$136K +1,635 +55%
Bessemer Group
631
Bessemer Group
New Jersey
$421K -$54.1K -650 -12%
JWCA
632
J.W. Cole Advisors
Florida
$419K +$14.4K +173 +4%
WSFS
633
Wilmington Savings Fund Society
Delaware
$417K +$382K +4,588 New
SCM
634
Stevens Capital Management
Pennsylvania
$417K +$382K +4,586 New
LA
635
Lakeside Advisors
Washington
$417K -$3.08K -37 -0.8%
SAIG
636
Semper Augustus Investments Group
Colorado
$416K – – –
VSQM
637
V-Square Quantitative Management
Illinois
$414K +$129K +1,550 +52%
MCM
638
MAI Capital Management
Ohio
$413K +$133K +1,599 +54%
IPAM
639
ICICI Prudential Asset Management
India
$412K +$9.57K +115 +3%
MWM
640
Modera Wealth Management
New Jersey
$411K +$7.16K +86 +2%
BBHC
641
Brown Brothers Harriman & Co
New York
$411K -$30.1K -362 -7%
PFS
642
Prospera Financial Services
Texas
$411K +$60K +721 +19%
GI
643
GAMCO Investors
Connecticut
$410K -$166K -1,990 -31%
BFM
644
Boothbay Fund Management
New York
$409K -$2.01M -24,180 -84%
SDWIA
645
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$408K +$31.4K +377 +9%
Fisher Asset Management
646
Fisher Asset Management
Washington
$407K -$25K -301 -6%
AF
647
Allworth Financial
California
$405K +$116K +1,393 +46%
CI
648
Cigna Investments
Connecticut
$402K +$17.9K +215 +5%
S
649
SignatureFD
Georgia
$401K +$7.41K +89 +2%
DC
650
Diametric Capital
Massachusetts
$401K +$367K +4,411 New
24 25
26
27 28

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.