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GE HealthCare

1,323 hedge funds and large institutions have $30.3B invested in GE HealthCare in 2024 Q4 according to their latest regulatory filings, with 213 funds opening new positions, 500 increasing their positions, 398 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 213 | Existing positions closed: 132

26% more repeat investments, than reductions

Existing positions increased: 500 | Existing positions reduced: 398

4% more funds holding

Funds holding: 1,2711,323 (+52)

1.68% more ownership

Funds ownership: 83.2%84.88% (+1.7%)

7% more call options, than puts

Call options by funds: $338M | Put options by funds: $316M

15% less capital invested

Capital invested by funds: $35.6B → $30.3B (-$5.23B)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
1,323
Holders Change
+52
Holders Change %
+4.09%
% of All Funds
17.43%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.09%
New
213
Increased
500
Reduced
398
Closed
132
Calls
$338M
Puts
$316M
Net Calls
+$21.6M
Net Calls Change
-$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
51
KeyBank National Association
Ohio
$74.7M +$1.24M +14,598 +2%
Raymond James Financial
52
Raymond James Financial
Florida
$73.5M +$79.9M +939,785 New
Principal Financial Group
53
Principal Financial Group
Iowa
$72.6M -$6.95M -81,817 -8%
N
54
Nuveen
North Carolina
$72.2M -$425K -4,998 -0.5%
GCM
55
Gates Capital Management
New York
$70.9M -$2.13M -25,000 -3%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$69M +$7.05M +82,973 +10%
Citigroup
57
Citigroup
New York
$67.5M -$580K -6,824 -0.8%
SCM
58
Steadfast Capital Management
New York
$66.9M +$7.25M +85,300 +11%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$63.5M -$349K -4,111 -0.5%
SSM
60
Sound Shore Management
Connecticut
$60.6M +$1.63M +19,208 +3%
Mitsubishi UFJ Asset Management
61
Mitsubishi UFJ Asset Management
Japan
$60.1M +$6.25M +73,578 +11%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$58.9M +$2.47M +29,092 +4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$58.1M +$1.84M +21,637 +3%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$57.3M +$2.13M +25,053 +4%
SAM
65
Silvercrest Asset Management
New York
$56.4M +$12.2M +143,559 +25%
Focus Partners Wealth
66
Focus Partners Wealth
Massachusetts
$54.8M +$14.1M +165,352 +31%
National Pension Service
67
National Pension Service
South Korea
$53.3M -$2.95M -34,700 -5%
Victory Capital Management
68
Victory Capital Management
Texas
$52.2M +$469K +5,518 +0.8%
EIP
69
Epoch Investment Partners
New York
$51M +$7.12M +83,730 +15%
Westfield Capital Management
70
Westfield Capital Management
Massachusetts
$50.7M -$1.91M -22,447 -3%
WIM
71
Waverton Investment Management
United Kingdom
$49M +$53.3M +626,507 New
TD Asset Management
72
TD Asset Management
Ontario, Canada
$47.8M +$4.05M +47,608 +8%
ProShare Advisors
73
ProShare Advisors
Maryland
$46.8M +$8.3M +97,666 +19%
TG
74
TCW Group
California
$46.1M +$4.74M +55,768 +10%
First Trust Advisors
75
First Trust Advisors
Illinois
$44.5M +$8.95M +105,234 +23%