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GE HealthCare

1,367 hedge funds and large institutions have $30.8B invested in GE HealthCare in 2025 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 506 increasing their positions, 453 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $449M | Put options by funds: $245M

66% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 96

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

12% more repeat investments, than reductions

Existing positions increased: 506 | Existing positions reduced: 453

3% more funds holding

Funds holding: 1,3241,367 (+43)

2% more capital invested

Capital invested by funds: $30.3B → $30.8B (+$488M)

1.28% less ownership

Funds ownership: 84.88%83.59% (-1.3%)

Holders
1,367
Holders Change
+43
Holders Change %
+3.25%
% of All Funds
18.33%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
159
Increased
506
Reduced
453
Closed
96
Calls
$449M
Puts
$245M
Net Calls
+$204M
Net Calls Change
+$182M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
651
Mystic Asset Management
Rhode Island
$488K -$91.4K -1,064 -15%
IVP
652
Intrinsic Value Partners
Arizona
$485K -$430 -5 -0.1%
FHA
653
First Horizon Advisors
Tennessee
$485K -$172 -2 -0%
SPC
654
Sigma Planning Corp
Michigan
$483K -$5.67K -66 -1%
WA
655
Waverly Advisors
Alabama
$478K +$37K +430 +8%
NB
656
NBT Bank
New York
$478K -$38.6K -449 -7%
PAS
657
Park Avenue Securities
New York
$475K +$123K +1,437 +32%
VAS
658
Vestmark Advisory Solutions
Massachusetts
$474K +$505K +5,878 New
IPAM
659
ICICI Prudential Asset Management
India
$473K -$7.22K -84 -1%
KWA
660
Kingswood Wealth Advisors
California
$470K -$84.4K -982 -14%
PS
661
Principal Securities
Iowa
$468K
WG
662
Winton Group
United Kingdom
$464K +$8.59K +100 +2%
BEI
663
Benjamin Edwards Inc
Missouri
$461K +$92.9K +1,081 +23%
NSEDCP
664
NJ State Employees Deferred Compensation Plan
New Jersey
$458K
SI
665
Stephens Inc
Arkansas
$458K -$62.1K -723 -11%
SWM
666
Salvus Wealth Management
New Jersey
$453K +$11.3K +131 +2%
AMG
667
Advisors Management Group
Wisconsin
$453K -$3.09K -36 -0.6%
SDWIA
668
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$450K +$15.9K +185 +3%
MIC
669
Meridian Investment Counsel
California
$448K +$67K +780 +16%
BAM
670
Blueshift Asset Management
New Jersey
$446K +$474K +5,520 New
BP
671
BBR Partners
New York
$443K -$1.2K -14 -0.3%
CT
672
Chicago Trust
Illinois
$441K -$25.4K -295 -5%
IAIM
673
International Assets Investment Management
Florida
$438K -$90.9K -1,058 -16%
FSA
674
Fort Sheridan Advisors
Illinois
$438K -$11.4K -133 -2%
CAC
675
Certified Advisory Corp
Florida
$438K

GEHC Hedge Fund Activity: Q1 2025 in Review

1,367 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in GE HealthCare (GEHC) for Q1 2025, worth a combined $30.8B — up 1.6% from $30.3B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new GEHC positions and 96 closed out — a net gain of 63 holders — while 506 added to existing stakes and 453 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $552M. The largest seller was Capital Research Global Investors, cutting an estimated $828M.

  • 1,367 institutional investors held GE HealthCare (GEHC) as of Q1 2025, up from 1,324 in Q4 2024.
  • Funds reported $30.8B of GE HealthCare stock for Q1 2025, up 1.6% quarter-over-quarter.
  • 159 funds opened new GE HealthCare positions in Q1 2025 and 96 closed out, a net change of +63 holders.
  • The largest GE HealthCare buyer in Q1 2025 was Citadel Advisors, an estimated $552M added.
  • The largest GE HealthCare seller in Q1 2025 was Capital Research Global Investors, an estimated $828M sold.

Based on aggregated 13F filings for Q1 2025.