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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$434M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$354M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$342M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$220M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$184M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$2.58B |
| 2 |
Morgan Stanley
New York
|
-$478M |
| 3 |
Newport Trust Company
Washington,
District of Columbia
|
-$337M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$177M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.8M |
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.