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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
1,255
Holders Change
+70
Holders Change %
+5.91%
% of All Funds
18.08%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.2%
New
164
Increased
453
Reduced
413
Closed
80
Calls
$284M
Puts
$304M
Net Calls
-$19.6M
Net Calls Change
-$2.32M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
+$434M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$354M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$342M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$220M
5
Citadel Advisors
Citadel Advisors
Florida
+$184M

Top Sellers

1
GE
General Electric
Ohio
-$2.58B
2
Morgan Stanley
Morgan Stanley
New York
-$478M
3
Newport Trust Company
Newport Trust Company
District of Columbia
-$337M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$177M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$72.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
751
Ameritas Advisory Services
Nebraska
$273K -$65K -781 -19%
Connor, Clark & Lunn Investment Management (CC&L)
752
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$273K +$250K +3,000 New
MIM
753
MTM Investment Management
South Carolina
$272K – – –
TNA
754
True North Advisors
Texas
$272K -$250 -3 -0.1%
IPW
755
Inlet Private Wealth
Florida
$270K – – –
IIA
756
IPG Investment Advisors
California
$269K -$2.5K -30 -1%
GT
757
Glenview Trust
Kentucky
$268K -$20.6K -248 -8%
LI
758
LMCG Investments
Massachusetts
$267K -$83 -1 -0%
ATC
759
Argent Trust Co
Tennessee
$267K -$1.5K -18 -0.6%
WA
760
Waverly Advisors
Alabama
$267K +$244K +2,934 New
RBFC
761
Roman Butler Fullerton & Co
Missouri
$267K +$8.82K +106 +3%
LFAS
762
Level Four Advisory Services
Texas
$266K -$998 -12 -0.3%
PCC
763
Park Circle Company
Maryland
$265K – – –
VLC
764
Van Leeuwen & Company
New Jersey
$265K +$749 +9 +0.3%
TPCW
765
TD Private Client Wealth
New York
$264K +$161K +1,938 +200%
CI
766
CX Institutional
Indiana
$264K +$8.99K +108 +4%
KA
767
Klingman & Associates
New York
$263K +$3.16K +38 +1%
NRS
768
Neville Rodie & Shaw
New York
$261K -$73K -877 -23%
IG
769
ING Group
Netherlands
$259K +$237K +2,854 New
CFD
770
Creative Financial Designs
Indiana
$258K +$66.8K +803 +39%
SL
771
Sentry LLC
Tennessee
$257K -$2.08K -25 -0.9%
FNFDCM
772
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$257K +$333 +4 +0.1%
CIAS
773
Capital Investment Advisory Services
North Carolina
$256K +$18.1K +218 +8%
FIA
774
Foundations Investment Advisors
Arizona
$256K -$17K -204 -7%
WAP
775
Wealthcare Advisory Partners
Pennsylvania
$255K +$234K +2,807 New
29 30
31
32 33

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.