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GE HealthCare

1,185 hedge funds and large institutions have $29.2B invested in GE HealthCare in 2023 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 399 increasing their positions, 425 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 73

16% more capital invested

Capital invested by funds: $25.1B → $29.2B (+$4.08B)

7% more funds holding

Funds holding: 1,1051,185 (+80)

1.87% more ownership

Funds ownership: 80.95%82.82% (+1.9%)

6% less repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 425

9% less call options, than puts

Call options by funds: $165M | Put options by funds: $182M

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
1,185
Holders Change
+80
Holders Change %
+7.24%
% of All Funds
17.28%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.19%
New
167
Increased
399
Reduced
425
Closed
73
Calls
$165M
Puts
$182M
Net Calls
-$17.2M
Net Calls Change
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$57.1M -$247K -3,527 -0.5%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$56.7M +$8.27M +118,105 +19%
Victory Capital Management
53
Victory Capital Management
Texas
$53.2M +$136K +1,946 +0.3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$51.6M +$1.5M +21,461 +3%
SIG
55
Stonegate Investment Group
Alabama
$50.6M +$44.6M +636,487 +3,555%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$49.3M +$14.2M +203,404 +47%
GA
57
GuoLine Advisory
Singapore
$46.9M
National Pension Service
58
National Pension Service
South Korea
$46M
CI
59
Cooper Investors
Australia
$45.1M +$40.8M +582,889 New
First Trust Advisors
60
First Trust Advisors
Illinois
$43.3M -$9.66M -137,887 -20%
BG
61
Bellevue Group
Switzerland
$41.4M +$36.6M +522,684 +4,181%
PP
62
Pertento Partners
United Kingdom
$41.3M +$465K +6,638 +1%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$41.1M +$1.1M +15,671 +3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$39.6M -$3.4M -48,537 -9%
GCM
65
Ghisallo Capital Management
Massachusetts
$38.7M
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.4M +$9.95M +142,053 +42%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$36.4M +$5.74M +81,916 +21%
IIM
68
INTECH Investment Management
Florida
$36.3M -$2.61M -37,273 -7%
RRAM
69
River Road Asset Management
Kentucky
$35.8M +$26.4M +376,958 +440%
SAM
70
Silvercrest Asset Management
New York
$34.4M -$1.69M -24,201 -5%
DLA
71
Douglas Lane & Associates
New York
$33.7M +$5.54M +79,073 +22%
AQR Capital Management
72
AQR Capital Management
Connecticut
$32.7M -$9.67M -138,038 -25%
ProShare Advisors
73
ProShare Advisors
Maryland
$32.4M -$5.09M -72,670 -15%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$31.7M +$1.76M +25,123 +6%
Prudential Financial
75
Prudential Financial
New Jersey
$31.7M -$37.8M -540,113 -56%