GE HealthCare
GEHC
1,066 hedge funds and large institutions have $30.5B invested in GE HealthCare in 2023 Q1 according to their latest regulatory filings, with 1,036 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 5 closing their positions.
20,620% more first-time investments, than exits
New positions opened: 1,036 | Existing positions closed: 5
3,488% more capital invested
Capital invested by funds: $850M → $30.5B (+$29.7B)
2,781% more funds holding
Funds holding: 37 → 1,066 (+1,029)
150% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 8
81.97% more ownership
Funds ownership: 0% → 81.97% (+82%)
79% more call options, than puts
Call options by funds: $210M | Put options by funds: $117M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
+$6.45B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$3.1B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.57B |
| 4 |
BlackRock
New York
|
+$1.91B |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.24B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$99.6M |
| 2 |
Millennium Management
New York
|
-$7.75M |
| 3 |
AC
Albar Capital
London,
United Kingdom
|
-$6.26M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.21M |
| 5 |
LIP
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
|
-$876K |
GEHC Hedge Fund Activity: Q1 2023 in Review
1,066 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in GE HealthCare (GEHC) for Q1 2023, worth a combined $30.5B — up 3,488% from $850M a quarter earlier.
Buyers outnumbered sellers: 1,036 funds opened new GEHC positions and 5 closed out — a net gain of 1,031 holders — while 20 added to existing stakes and 8 trimmed.
The largest buyer was General Electric, opening a new position worth an estimated $6.45B. The largest seller was T. Rowe Price Investment Management, cutting an estimated $99.6M.
- 1,066 institutional investors held GE HealthCare (GEHC) as of Q1 2023, up from 37 in Q4 2022.
- Funds reported $30.5B of GE HealthCare stock for Q1 2023, up 3,488% quarter-over-quarter.
- 1,036 funds opened new GE HealthCare positions in Q1 2023 and 5 closed out, a net change of +1,031 holders.
- The largest GE HealthCare buyer in Q1 2023 was General Electric, an estimated $6.45B added.
- The largest GE HealthCare seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $99.6M sold.
Based on aggregated 13F filings for Q1 2023.