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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
OL
801
Optas LLC
Texas
$236K -$166 -2 -0.1%
PI
802
Pettee Investors
Connecticut
$235K -$11.7K -141 -5%
PFGIA
803
Patriot Financial Group Insurance Agency
Massachusetts
$233K -$13K -156 -6%
NLP
804
Next Level Private
New York
$233K -$13.9K -167 -6%
CGL
805
Clarius Group LLC
Washington
$232K -$72.4K -870 -25%
9WM
806
9258 Wealth Management
Ohio
$231K -$60.5K -727 -22%
LI
807
Lafayette Investments
Maryland
$231K +$211K +2,539 New
KIG
808
Kowal Investment Group
Wisconsin
$230K +$210K +2,528 New
AIM
809
Anchor Investment Management
South Carolina
$230K -$582 -7 -0.3%
HCM
810
Highlander Capital Management
New Jersey
$229K -$40.2K -483 -16%
DIM
811
DLK Investment Management
California
$228K +$209K +2,513 New
FPCP
812
Fort Point Capital Partners
California
$228K +$208K +2,505 New
LAM
813
Lynch Asset Management
Pennsylvania
$227K +$208K +2,500 New
PAS
814
Park Avenue Securities
New York
$227K +$208K +2,494 New
SMH
815
Sanders Morris Harris
Texas
$226K +$207K +2,488 New
CP
816
Camelot Portfolios
Ohio
$226K -$154K -1,856 -43%
FMB
817
Field & Main Bank
Kentucky
$226K -$49.8K -599 -19%
FLPIM
818
F.L. Putnam Investment Management
Massachusetts
$225K +$206K +2,475 New
KFGK
819
Keystone Financial Group (Kentucky)
Kentucky
$224K +$205K +2,461 New
GL
820
Graypoint LLC
New York
$224K +$205K +2,460 New
LJHT
821
Laurie J. Hall Trustee
$223K -$2.25K -27 -1%
PGIM
822
Pacific Global Investment Management
California
$223K -$13.9K -167 -6%
HIC
823
Harvey Investment Company
Kentucky
$221K +$202K +2,428 New
PWPS
824
Pinnacle Wealth Planning Services
Ohio
$220K +$202K +2,423 New
LWCFA
825
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$220K -$25K -300 -10%
31 32
33
34 35

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.