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GE HealthCare
GEHC

1,066 hedge funds and large institutions have $30.5B invested in GE HealthCare in 2023 Q1 according to their latest regulatory filings, with 1,036 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20,620% more first-time investments, than exits

New positions opened: 1,036 | Existing positions closed: 5

3,488% more capital invested

Capital invested by funds: $850M → $30.5B (+$29.7B)

2,781% more funds holding

Funds holding: 37 → 1,066 (+1,029)

150% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 8

81.97% more ownership

Funds ownership: 0% → 81.97% (+82%)

79% more call options, than puts

Call options by funds: $210M | Put options by funds: $117M

Holders
1,066
Holders Change
+1,029
Holders Change %
+2,781.08%
% of All Funds
16.99%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.16%
New
1,036
Increased
20
Reduced
8
Closed
5
Calls
$210M
Puts
$117M
Net Calls
+$92.8M
Net Calls Change
+$95.5M

Top Buyers

Rank Fund Capital Flow
1
GE
General Electric
Ohio
+$6.45B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$3.1B
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.57B
4
BlackRock
BlackRock
New York
+$1.91B
5
State Street
State Street
Massachusetts
+$1.24B

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$99.6M
2
Millennium Management
Millennium Management
New York
-$7.75M
3
AC
Albar Capital
United Kingdom
-$6.26M
4
OMC
Old Mission Capital
Illinois
-$1.21M
5
LIP
Lighthouse Investment Partners
Florida
-$876K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECU
676
Eisler Capital (UK)
United Kingdom
$215K +$187K +2,625 New
MOS
677
MGO One Seven
Ohio
$214K +$186K +2,609 New
SCM
678
Shelton Capital Management
Colorado
$214K +$186K +2,604 New
MWM
679
MinichMacGregor Wealth Management
New York
$213K +$186K +2,602 New
B
680
Bailard
California
$213K +$185K +2,597 New
Lido Advisors
681
Lido Advisors
California
$212K +$592K +8,293 New
CI
682
CX Institutional
Indiana
$210K +$183K +2,566 New
CWM
683
Cornerstone Wealth Management
Missouri
$210K +$183K +2,557 New
CHAM
684
Clear Harbor Asset Management
Connecticut
$209K +$182K +2,549 New
LJHT
685
Laurie J. Hall Trustee
$207K +$180K +2,519 New
LOAMS
686
Lombard Odier Asset Management (Switzerland)
Switzerland
$205K +$178K +2,495 New
CIAS
687
Capital Investment Advisory Services
North Carolina
$204K +$178K +2,490 New
AIM
688
Anchor Investment Management
South Carolina
$204K +$178K +2,487 New
AWM
689
Apollon Wealth Management
South Carolina
$204K +$177K +2,483 New
BEC
690
Blue Edge Capital
Virginia
$203K +$177K +2,480 New
Koshinski Asset Management
691
Koshinski Asset Management
Illinois
$203K +$177K +2,478 New
OL
692
Optas LLC
Texas
$203K +$176K +2,471 New
HIC
693
Harvey Investment Company
Kentucky
$202K +$176K +2,467 New
MIM
694
MTM Investment Management
South Carolina
$202K +$176K +2,462 New
CPA
695
Court Place Advisors
Maryland
$200K +$175K +2,444 New
SIM
696
Sentry Investment Management
Wisconsin
$197K +$171K +2,399 New
BFEC
697
Benjamin F. Edwards & Company
Missouri
$193K +$168K +2,354 New
WSCM
698
Wellington Shields Capital Management
New York
$192K +$167K +2,342 New
HI
699
Harbour Investments
Wisconsin
$186K +$162K +2,269 New
TFM
700
TFC Financial Management
Massachusetts
$185K +$161K +2,259 New
26 27
28
29 30

GEHC Hedge Fund Activity: Q1 2023 in Review

1,066 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in GE HealthCare (GEHC) for Q1 2023, worth a combined $30.5B — up 3,488% from $850M a quarter earlier.

Buyers outnumbered sellers: 1,036 funds opened new GEHC positions and 5 closed out — a net gain of 1,031 holders — while 20 added to existing stakes and 8 trimmed.

The largest buyer was General Electric, opening a new position worth an estimated $6.45B. The largest seller was T. Rowe Price Investment Management, cutting an estimated $99.6M.

  • 1,066 institutional investors held GE HealthCare (GEHC) as of Q1 2023, up from 37 in Q4 2022.
  • Funds reported $30.5B of GE HealthCare stock for Q1 2023, up 3,488% quarter-over-quarter.
  • 1,036 funds opened new GE HealthCare positions in Q1 2023 and 5 closed out, a net change of +1,031 holders.
  • The largest GE HealthCare buyer in Q1 2023 was General Electric, an estimated $6.45B added.
  • The largest GE HealthCare seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $99.6M sold.

Based on aggregated 13F filings for Q1 2023.