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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
ACA
701
Aptus Capital Advisors
Alabama
$317K +$290K +3,491 New
KA
702
Kovack Advisors
Florida
$317K -$73K -877 -20%
HKAM
703
Horizon Kinetics Asset Management
New York
$316K -$16.7K -201 -5%
SA
704
SpiderRock Advisors
Delaware
$313K +$287K +3,455 New
MA
705
Mutual Advisors
Nebraska
$312K -$16.3K -196 -5%
STA
706
Summit Trail Advisors
New York
$310K +$284K +3,409 New
IIM
707
Ipswich Investment Management
Massachusetts
$310K – – –
BWM
708
BigSur Wealth Management
Florida
$309K +$282K +3,394 New
GCM
709
Graham Capital Management
Connecticut
$308K -$100K -1,206 -26%
TCA
710
Transcend Capital Advisors
New Jersey
$308K +$582 +7 +0.2%
GLR
711
Great Lakes Retirement
Ohio
$308K +$282K +3,385 New
PG
712
Patten Group
Tennessee
$306K +$280K +3,366 New
IFWM
713
Institute for Wealth Management
Colorado
$305K +$83 +1 +0%
XF
714
XML Financial
Maryland
$305K +$18.1K +218 +7%
NSAM
715
North Star Asset Management
Wisconsin
$303K -$7.91K -95 -3%
MNBTD
716
Moody National Bank Trust Division
Texas
$303K -$24.5K -294 -8%
KS
717
Karpas Strategies
Connecticut
$302K – – –
WSCM
718
Wellington Shields Capital Management
New York
$302K +$26.2K +315 +10%
GA
719
Gateway Advisory
New Jersey
$297K +$4.16K +50 +2%
WWM
720
Western Wealth Management
Colorado
$296K -$3.91K -47 -1%
BFA
721
Bragg Financial Advisors
North Carolina
$294K -$145K -1,742 -35%
LSPW
722
Lake Street Private Wealth
Illinois
$293K – – –
BMO
723
Beck Mack & Oliver
New York
$293K -$666 -8 -0.2%
FWM
724
Focused Wealth Management
New York
$292K -$21.5K -258 -7%
CIA
725
Capital Investment Advisors
Georgia
$292K -$10.6K -127 -4%
27 28
29
30 31

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.