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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
GVAG
651
Great Valley Advisor Group
Delaware
$401K +$367K +4,406 New
EFMC
652
Empire Financial Management Company
New York
$399K -$83.2K -1,000 -19%
WPC
653
Wedmont Private Capital
Pennsylvania
$397K +$5.74K +69 +2%
GC
654
Grimes & Company
Massachusetts
$395K -$2.33K -28 -0.6%
FSA
655
Fort Sheridan Advisors
Illinois
$395K -$155K -1,860 -30%
BAM
656
Boyar Asset Management
New York
$393K -$5.41K -65 -1%
TAM
657
Trust Asset Management
Texas
$392K – – –
BB
658
Burford Brothers
Texas
$390K +$21K +252 +6%
PT
659
Plimoth Trust
Massachusetts
$387K +$2.58K +31 +0.7%
NB
660
NBT Bank
New York
$387K +$82.4K +990 +30%
MWM
661
Melfa Wealth Management
Massachusetts
$386K +$353K +4,247 New
CIA
662
Choate Investment Advisors
Massachusetts
$384K -$55.6K -668 -14%
TWA
663
Tandem Wealth Advisors
Arizona
$384K +$4.58K +55 +1%
SBWIC
664
Schaper Benz & Wise Investment Counsel
Wisconsin
$378K -$344K -4,130 -50%
BB
665
Busey Bank
Illinois
$377K +$2.91K +35 +0.9%
CSPIA
666
Cary Street Partners Investment Advisory
Virginia
$376K +$344K +4,137 New
ACP
667
Arcus Capital Partners
Georgia
$374K – – –
LNC
668
Lincoln National Corp
Pennsylvania
$372K -$66.7K -802 -16%
PNC
669
Park National Corp
Ohio
$367K -$382K -4,587 -53%
FWIA
670
Fort Washington Investment Advisors
Ohio
$367K +$336K +4,034 New
WAM
671
Weinberger Asset Management
California
$366K -$23.5K -282 -7%
TFCP
672
Twin Focus Capital Partners
Massachusetts
$366K – – –
PL
673
Parthenon LLC
Kentucky
$362K -$2.25K -27 -0.7%
BSW
674
Buckingham Strategic Wealth
Missouri
$357K +$32.9K +395 +11%
CIA
675
Concurrent Investment Advisors
Florida
$355K -$20.8K -250 -6%
25 26
27
28 29

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.