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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
C
851
Certuity
Florida
$204K -$124K -1,488 -40%
ACIM
852
Azimuth Capital Investment Management
Michigan
$204K +$187K +2,242 New
BFEC
853
Benjamin F. Edwards & Company
Missouri
$203K +$4.99K +60 +3%
WWMSC
854
Wagner Wealth Management (South Carolina)
South Carolina
$203K +$186K +2,230 New
WB
855
West Bancorporation
Iowa
$201K -$61.5K -739 -25%
BJL
856
Brighton Jones LLC
Washington
$201K +$184K +2,208 New
WP
857
WMS Partners
Maryland
$200K +$183K +2,204 New
AA
858
Aire Advisors
California
$200K +$183K +2,200 New
LC
859
Lindbrook Capital
California
$198K +$3.08K +37 +2%
SIM
860
Sentry Investment Management
Wisconsin
$187K – – –
CUAMC
861
China Universal Asset Management Company
China
$187K +$95.8K +1,151 +127%
RFA
862
Register Financial Advisors
Georgia
$186K +$170K +2,047 New
DAM
863
Delta Asset Management
Tennessee
$176K -$250 -3 -0.2%
BCWM
864
Bartlett & Co Wealth Management
Ohio
$174K -$80.7K -970 -34%
IA
865
IFP Advisors
Florida
$172K +$6.32K +76 +4%
WT
866
Washington Trust
Rhode Island
$168K +$11.1K +133 +8%
BTI
867
Blue Trust Inc
Georgia
$165K -$20.8K -250 -12%
BGAI
868
Bruce G. Allen Investments
Colorado
$158K +$2.5K +30 +2%
OPTFSNA
869
Old Point Trust & Financial Services N A
Virginia
$154K -$10.7K -129 -7%
Jones Financial Companies
870
Jones Financial Companies
Missouri
$152K +$58.6K +704 +72%
TF
871
Tompkins Financial
New York
$152K -$25.9K -311 -16%
BF
872
BOK Financial
Oklahoma
$152K -$42K -505 -23%
CT
873
Cambridge Trust
Massachusetts
$152K -$9.82K -118 -7%
HBT
874
Hills Bank & Trust
Iowa
$146K +$1.91K +23 +1%
MPWT
875
MassMutual Private Wealth & Trust
Connecticut
$144K +$5.33K +64 +4%
33 34
35
36 37

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.