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GE HealthCare
GEHC

Overview Fund Activity

1,096 hedge funds and large institutions have $25B invested in GE HealthCare in 2023 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 406 increasing their positions, 365 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,096
Holders Change
-28
Holders Change %
-2.49%
% of All Funds
17.47%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
120
Increased
406
Reduced
365
Closed
129
Calls
$181M
Puts
$196M
Net Calls
-$14.9M
Net Calls Change
-$8.57M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$387M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$175M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$142M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$113M
5
Ameriprise
Ameriprise
Minnesota
+$83.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$239M
2
Pzena Investment Management
Pzena Investment Management
New York
-$209M
3
Jane Street
Jane Street
New York
-$172M
4
Capital International Investors
Capital International Investors
California
-$135M
5
Citadel Advisors
Citadel Advisors
Florida
-$98.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
701
UMB Bank
Missouri
$208K -$2.18K -32 -1%
BT
702
Brandywine Trust
Delaware
$208K – – –
FMB
703
Field & Main Bank
Kentucky
$208K +$138K +2,031 +199%
AIM
704
Athena Investment Management
California
$208K +$2.31K +34 +1%
IIA
705
IPG Investment Advisors
California
$207K – – –
QCG
706
Quadrant Capital Group
Ohio
$207K -$11K -162 -5%
HA
707
HFG Advisors
Ohio
$207K +$207K +3,037 New
HCS
708
Himension Capital (Singapore)
Singapore
$206K +$206K +3,028 New
FIA
709
Foundations Investment Advisors
Arizona
$206K -$125K -1,841 -38%
VSQM
710
V-Square Quantitative Management
Illinois
$205K +$205K +3,008 New
LI
711
LMCG Investments
Massachusetts
$204K – – –
LAI
712
Legal Advantage Investments
California
$204K +$204K +3,000 New
MIM
713
MTM Investment Management
South Carolina
$204K +$204K +2,993 New
HI
714
Horizon Investments
North Carolina
$203K +$21.9K +322 +12%
NEI
715
Northwest & Ethical Investments
Ontario, Canada
$202K -$34.3K -504 -14%
ATC
716
Argent Trust Co
Tennessee
$202K -$1.16K -17 -0.6%
ABC
717
Associated Banc-Corp
Wisconsin
$201K – – –
FNFDCM
718
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$201K -$30.7K -451 -13%
RIL
719
Rothschild Investment LLC
Illinois
$201K -$25.6K -376 -11%
GC
720
GFG Capital
Florida
$201K +$201K +2,952 New
PCC
721
Park Circle Company
Maryland
$198K – – –
DJSG
722
D.J. St. Germain
Massachusetts
$193K -$2.99K -44 -2%
SAM
723
S.A. Mason
Michigan
$191K – – –
HCM
724
Highlander Capital Management
New Jersey
$190K +$103K +1,521 +119%
JPWM
725
Jamison Private Wealth Management
Georgia
$187K +$187K +2,742 New
27 28
29
30 31