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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
TCOV
776
Trust Company of Vermont
Vermont
$254K +$233K +2,796 New
DJSG
777
D.J. St. Germain
Massachusetts
$253K -$6.07K -73 -3%
FHA
778
Flagship Harbor Advisors
Massachusetts
$253K -$2.91K -35 -1%
RWM
779
Ritholtz Wealth Management
New York
$253K +$232K +2,783 New
YIH
780
Y-Intercept (HK)
Hong Kong
$253K -$1.72M -20,707 -88%
CA
781
CoreCap Advisors
Michigan
$253K +$231K +2,780 New
NL
782
NWAM LLC
Washington
$251K -$1.89M -22,689 -88%
PTC
783
Private Trust Company
Ohio
$249K +$77.7K +934 +52%
RCM
784
RB Capital Management
Nevada
$248K +$227K +2,726 New
CAC
785
Certified Advisory Corp
Florida
$246K – – –
FPAS
786
Focus Partners Advisor Solutions
Missouri
$245K +$224K +2,695 New
B
787
Bailard
California
$245K +$4.49K +54 +2%
HAIM
788
Hunter Associates Investment Management
Pennsylvania
$244K +$83 +1 +0%
WPW
789
Waldron Private Wealth
Pennsylvania
$243K -$9.24K -111 -4%
MFG
790
MidWestOne Financial Group
Iowa
$242K +$222K +2,666 New
CCM
791
Chickasaw Capital Management
Tennessee
$242K – – –
DAS
792
Dynamic Advisor Solutions
Arizona
$242K +$221K +2,658 New
SPA
793
Sherbrooke Park Advisers
New York
$241K +$221K +2,655 New
EW
794
Evoke Wealth
California
$241K +$220K +2,648 New
SC
795
Syon Capital
California
$239K +$218K +2,624 New
WAM
796
WNY Asset Management
New York
$238K -$2.91K -35 -1%
VST
797
Van Strum & Towne
California
$238K -$8.9K -107 -4%
MCM
798
Monarch Capital Management
Indiana
$237K -$97.1K -1,167 -31%
AC
799
Allstate Corporation
Illinois
$236K – – –
IAMOG
800
Investors Asset Management of Georgia
Georgia
$236K -$53.2K -639 -20%
30 31
32
33 34

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.