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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
CF
876
Centaurus Financial
California
$144K -$1.14M -13,727 -90%
OIA
877
Optimum Investment Advisors
Illinois
$144K -$25K -300 -16%
HRC
878
Hoertkorn Richard Charles
$142K -$1.17M -14,091 -90%
AssetMark Inc
879
AssetMark Inc
California
$139K +$119K +1,431 +1,460%
ANBT
880
American National Bank & Trust
Texas
$138K +$64.1K +770 +103%
CAM
881
Close Asset Management
United Kingdom
$138K +$37.2K +447 +42%
CTA
882
Colonial Trust Advisors
South Carolina
$137K -$21.1K -254 -14%
LCM
883
Logan Capital Management
Pennsylvania
$135K – – –
LSA
884
Leonteq Securities AG
Switzerland
$134K -$14.6K -176 -11%
MA
885
Montag & Associates
Georgia
$134K – – –
IR
886
IAT Reinsurance
New York
$133K – – –
CT
887
Caldwell Trust
Florida
$131K – – –
Optiver Holding
888
Optiver Holding
Netherlands
$129K -$666K -8,000 -85%
RP
889
Rowlandmiller & Partners
Georgia
$118K – – –
UB
890
UMB Bank
Missouri
$116K -$148K -1,776 -58%
LFA
891
LGT Financial Advisors
Texas
$115K – – –
DMBA
892
Deseret Mutual Benefit Administrators
Utah
$112K +$102K +1,231 New
CT
893
Colonial Trust
South Carolina
$112K -$2.66K -32 -3%
CCM
894
Chilton Capital Management
Texas
$112K – – –
EWA
895
EverSource Wealth Advisors
Alabama
$112K +$80K +961 +191%
VAMG
896
Voisard Asset Management Group
Michigan
$109K – – –
NSIM
897
North Star Investment Management
Illinois
$109K +$2.75K +33 +3%
HFS
898
Hantz Financial Services
Michigan
$108K +$7.07K +85 +8%
HWA
899
HHM Wealth Advisors
Tennessee
$107K +$3.41K +41 +4%
FCA
900
FinTrust Capital Advisors
South Carolina
$105K +$68.1K +818 +241%
34 35
36
37 38

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.