We are live on ! Find out more
GEHC icon

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
MA
676
Mutual Advisors
Nebraska
$437K +$293K +3,406 +114%
TAM
677
Trust Asset Management
Texas
$433K +$91.1K +1,060 +25%
First Manhattan
678
First Manhattan
New York
$433K +$5.07K +59 +1%
BAM
679
Boyar Asset Management
New York
$432K +$4.9K +57 +1%
FWCM
680
Ferguson Wellman Capital Management
Oregon
$431K +$14.3K +166 +3%
SCI
681
S&CO Inc
Massachusetts
$429K -$86 -1 -0%
VCM
682
Versant Capital Management
Arizona
$428K -$71.2K -828 -14%
TWPM
683
Total Wealth Planning & Management
Florida
$427K +$455K +5,295 New
DWP
684
Daymark Wealth Partners
Ohio
$427K -$59K -686 -11%
CPIG
685
Chicago Partners Investment Group
Illinois
$425K +$76.7K +892 +17%
PBC
686
Pavion Blue Capital
California
$424K -$1.38K -16 -0.3%
KA
687
Klingman & Associates
New York
$421K +$1.98K +23 +0.4%
PGFC
688
Peapack-Gladstone Financial Corp
New Jersey
$417K -$96.8K -1,126 -18%
CSIC
689
Clifford Swan Investment Counsel
California
$412K -$7.05K -82 -2%
VCM
690
Viewpoint Capital Management
Washington
$410K -$11.2K -130 -2%
QPWM
691
Quadrant Private Wealth Management
Pennsylvania
$407K -$137K -1,596 -24%
IR
692
IAT Reinsurance
New York
$407K
ACA
693
Aptus Capital Advisors
Alabama
$404K +$20.8K +242 +5%
PA
694
Procyon Advisors
Connecticut
$403K +$188K +2,191 +78%
ACM
695
Allred Capital Management
Texas
$402K +$86 +1 +0%
MCM
696
MAI Capital Management
Ohio
$400K +$1.98K +23 +0.5%
TWA
697
Tandem Wealth Advisors
Arizona
$398K +$30.1K +350 +8%
RCM
698
RB Capital Management
Nevada
$397K +$55.3K +643 +15%
GIA
699
Guyasuta Investment Advisors
Pennsylvania
$394K -$14.4K -168 -3%
NMCM
700
Nicholson Meyer Capital Management
Missouri
$392K +$417K +4,851 New

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.