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GE HealthCare

1,367 hedge funds and large institutions have $30.8B invested in GE HealthCare in 2025 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 506 increasing their positions, 453 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $449M | Put options by funds: $245M

66% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 96

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

12% more repeat investments, than reductions

Existing positions increased: 506 | Existing positions reduced: 453

3% more funds holding

Funds holding: 1,3241,367 (+43)

2% more capital invested

Capital invested by funds: $30.3B → $30.8B (+$488M)

1.28% less ownership

Funds ownership: 84.88%83.59% (-1.3%)

Holders
1,367
Holders Change
+43
Holders Change %
+3.25%
% of All Funds
18.33%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
159
Increased
506
Reduced
453
Closed
96
Calls
$449M
Puts
$245M
Net Calls
+$204M
Net Calls Change
+$182M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$79.6M +$1.16M +13,521 +1%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79.3M +$1.04M +12,067 +1%
SIG
53
Stonegate Investment Group
Alabama
$78.3M +$719K +8,363 +0.9%
N
54
Nuveen
North Carolina
$77.1M +$2.74M +31,868 +3%
Principal Financial Group
55
Principal Financial Group
Iowa
$76.7M +$1.89M +21,962 +2%
Citigroup
56
Citigroup
New York
$68.7M -$1.1M -12,841 -1%
Mitsubishi UFJ Asset Management
57
Mitsubishi UFJ Asset Management
Japan
$67.5M +$7.71M +89,765 +12%
TC
58
TwinBeech Capital
New York
$66.4M +$70.7M +823,112 New
HSBC Holdings
59
HSBC Holdings
United Kingdom
$66.4M -$5.04M -58,609 -7%
EIP
60
Epoch Investment Partners
New York
$65.3M +$13.5M +157,076 +24%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$64.5M -$1.14M -13,236 -2%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$64.1M +$3.47M +40,391 +5%
SSM
63
Sound Shore Management
Connecticut
$63.1M +$503K +5,856 +0.8%
National Pension Service
64
National Pension Service
South Korea
$61M +$6.42M +74,739 +11%
SAM
65
Silvercrest Asset Management
New York
$60.6M +$2.55M +29,619 +4%
Focus Partners Wealth
66
Focus Partners Wealth
Massachusetts
$60.5M +$4.16M +48,358 +7%
FGP
67
Freestone Grove Partners
California
$60.2M +$64.1M +745,839 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$59.7M -$321K -3,734 -0.5%
Millennium Management
69
Millennium Management
New York
$56.5M +$59.3M +690,570 +7,600%
WIM
70
Waverton Investment Management
United Kingdom
$56.4M +$6.29M +73,223 +12%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$55.5M +$6.46M +75,214 +12%
Victory Capital Management
72
Victory Capital Management
Texas
$54.8M +$998K +11,609 +2%
ProShare Advisors
73
ProShare Advisors
Maryland
$54.5M +$6.51M +75,732 +13%
TG
74
TCW Group
California
$54.4M +$7.33M +85,247 +14%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$52M +$55.4M +644,870 New

GEHC Hedge Fund Activity: Q1 2025 in Review

1,367 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in GE HealthCare (GEHC) for Q1 2025, worth a combined $30.8B — up 1.6% from $30.3B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new GEHC positions and 96 closed out — a net gain of 63 holders — while 506 added to existing stakes and 453 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $552M. The largest seller was Capital Research Global Investors, cutting an estimated $828M.

  • 1,367 institutional investors held GE HealthCare (GEHC) as of Q1 2025, up from 1,324 in Q4 2024.
  • Funds reported $30.8B of GE HealthCare stock for Q1 2025, up 1.6% quarter-over-quarter.
  • 159 funds opened new GE HealthCare positions in Q1 2025 and 96 closed out, a net change of +63 holders.
  • The largest GE HealthCare buyer in Q1 2025 was Citadel Advisors, an estimated $552M added.
  • The largest GE HealthCare seller in Q1 2025 was Capital Research Global Investors, an estimated $828M sold.

Based on aggregated 13F filings for Q1 2025.