GE HealthCare
GEHC
1,133 hedge funds and large institutions have $29.5B invested in GE HealthCare in 2023 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 417 increasing their positions, 373 reducing their positions, and 75 closing their positions.
99% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 75
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
12% more repeat investments, than reductions
Existing positions increased: 417 | Existing positions reduced: 373
6% more funds holding
Funds holding: 1,066 → 1,133 (+67)
3% less capital invested
Capital invested by funds: $30.5B → $29.5B (-$982M)
4% less call options, than puts
Call options by funds: $163M | Put options by funds: $169M
2.01% less ownership
Funds ownership: 81.97% → 79.96% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$489M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$224M |
| 3 |
Jane Street
New York
|
+$203M |
| 4 |
BlackRock
New York
|
+$159M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$2.29B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$329M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$264M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$203M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$167M |
GEHC Hedge Fund Activity: Q2 2023 in Review
1,133 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GE HealthCare (GEHC) for Q2 2023, worth a combined $29.5B — down 3.2% from $30.5B a quarter earlier.
Buyers outnumbered sellers: 149 funds opened new GEHC positions and 75 closed out — a net gain of 74 holders — while 417 added to existing stakes and 373 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $489M. The largest seller was General Electric, cutting an estimated $2.29B.
- 1,133 institutional investors held GE HealthCare (GEHC) as of Q2 2023, up from 1,066 in Q1 2023.
- Funds reported $29.5B of GE HealthCare stock for Q2 2023, down 3.2% quarter-over-quarter.
- 149 funds opened new GE HealthCare positions in Q2 2023 and 75 closed out, a net change of +74 holders.
- The largest GE HealthCare buyer in Q2 2023 was Capital Research Global Investors, an estimated $489M added.
- The largest GE HealthCare seller in Q2 2023 was General Electric, an estimated $2.29B sold.
Based on aggregated 13F filings for Q2 2023.