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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
AWM
676
Avior Wealth Management
Nebraska
$352K +$207K +2,492 +181%
First Manhattan
677
First Manhattan
New York
$349K -$21K -252 -6%
SLI
678
Sumitomo Life Insurance
Japan
$347K -$17.6K -212 -5%
HHAA
679
Henry H. Armstrong Associates
Pennsylvania
$345K -$20K -240 -6%
RIP
680
RAM Investment Partners
Washington
$345K +$316K +3,795 New
WA
681
WealthTrust Axiom
Pennsylvania
$343K -$21K -252 -6%
SACTSONJ
682
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$341K – – –
MAS
683
Meeder Advisory Services
Ohio
$341K +$9.57K +115 +3%
KWA
684
Kingswood Wealth Advisors
California
$337K -$48.8K -586 -14%
FFA
685
Farther Finance Advisors
California
$336K +$33.4K +402 +12%
HA
686
HFG Advisors
Ohio
$336K – – –
CA
687
Cullinan Associates
Kentucky
$336K -$1.75K -21 -0.6%
SOS
688
Silver Oak Securities
Tennessee
$335K +$307K +3,685 New
PL
689
Plancorp LLC
Missouri
$335K +$4.83K +58 +2%
DWP
690
Daymark Wealth Partners
Ohio
$334K -$82.8K -995 -21%
1SB
691
1ST Source Bank
Indiana
$334K -$21.6K -260 -7%
MMPW
692
Mitchell McLeod Pugh & Williams
Alabama
$333K +$305K +3,666 New
PA
693
Procyon Advisors
Connecticut
$333K +$9.24K +111 +3%
MGIA
694
Moneta Group Investment Advisors
Missouri
$332K +$39.9K +480 +15%
MA
695
MBA Advisors
Pennsylvania
$329K – – –
CL
696
Choreo LLC
Illinois
$329K -$2K -24 -0.7%
AI
697
Accredited Investors
Minnesota
$322K +$83 +1 +0%
BL
698
Balentine LLC
Georgia
$322K +$10.4K +125 +4%
SGC
699
Slocum, Gordon & Co
Rhode Island
$319K – – –
FAM
700
Formidable Asset Management
Ohio
$318K -$13.8K -166 -5%
26 27
28
29 30

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.