GE HealthCare
GEHC
GEHC
1,204 hedge funds and large institutions have $29B invested in GE HealthCare in 2024 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 505 increasing their positions, 378 reducing their positions, and 124 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $33.6B → $29B (-$4.6B)
22% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 124
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Holders
1,204
Holding in Top 10
9
Calls
$341M
Puts
$214M
Top Buyers
| 1 | +$220M | |
| 2 | +$131M | |
| 3 | +$97.6M | |
| 4 |
Morgan Stanley
New York
|
+$85.1M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$77.7M |
Top Sellers
| 1 | -$205M | |
| 2 | -$179M | |
| 3 | -$172M | |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$105M |
| 5 |
SP
SurgoCap Partners
New York
|
-$71.9M |