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GE HealthCare

1,367 hedge funds and large institutions have $30.8B invested in GE HealthCare in 2025 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 506 increasing their positions, 453 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $449M | Put options by funds: $245M

66% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 96

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

12% more repeat investments, than reductions

Existing positions increased: 506 | Existing positions reduced: 453

3% more funds holding

Funds holding: 1,3241,367 (+43)

2% more capital invested

Capital invested by funds: $30.3B → $30.8B (+$488M)

1.28% less ownership

Funds ownership: 84.88%83.59% (-1.3%)

Holders
1,367
Holders Change
+43
Holders Change %
+3.25%
% of All Funds
18.33%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
159
Increased
506
Reduced
453
Closed
96
Calls
$449M
Puts
$245M
Net Calls
+$204M
Net Calls Change
+$182M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
901
Gables Capital Management
Florida
$203K -$12.9K -150 -6%
FAM
902
Formidable Asset Management
Ohio
$203K -$5.5K -64 -2%
DIM
903
DLK Investment Management
California
$203K +$216K +2,513 New
LAM
904
Lynch Asset Management
Pennsylvania
$202K +$215K +2,500 New
OFS
905
Orrstown Financial Services
Pennsylvania
$202K +$215K +2,498 New
DT
906
Diversified Trust
Tennessee
$201K +$214K +2,495 New
CGL
907
Clarius Group LLC
Washington
$201K +$214K +2,490 New
PWPS
908
Pinnacle Wealth Planning Services
Ohio
$200K +$213K +2,481 New
FMII
909
Farmers & Merchants Investments Inc
Nebraska
$197K +$516 +6 +0.2%
PFBT
910
Parkside Financial Bank & Trust
Missouri
$196K +$18.3K +213 +10%
BIG
911
Brooklyn Investment Group
New York
$196K +$43.4K +505 +26%
LC
912
Lindbrook Capital
California
$193K +$30.4K +354 +17%
WBC
913
Westpac Banking Corp
Australia
$193K -$42K -489 -17%
RIL
914
Rothschild Investment LLC
Illinois
$192K +$7.74K +90 +4%
FMB
915
Field & Main Bank
Kentucky
$190K -$13.8K -160 -6%
PIM
916
Plato Investment Management
Australia
$188K +$3.87K +45 +2%
TFM
917
TFC Financial Management
Massachusetts
$185K
WSC
918
Wellington Shields & Co
New York
$177K +$7.39K +86 +4%
UB
919
UMB Bank
Missouri
$176K +$27.3K +318 +17%
CIAM
920
Caitong International Asset Management
Hong Kong
$170K +$105K +1,217 +136%
BTI
921
Blue Trust Inc
Georgia
$170K +$54.1K +629 +43%
WTA
922
Washington Trust Advisors
Massachusetts
$164K -$1.2K -14 -0.7%
EB
923
Eastern Bank
Massachusetts
$164K -$13.1K -152 -7%
MCI
924
MRP Capital Investments
Georgia
$161K -$36.5K -425 -18%
GSWM
925
Golden State Wealth Management
California
$161K +$10.3K +120 +6%

GEHC Hedge Fund Activity: Q1 2025 in Review

1,367 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in GE HealthCare (GEHC) for Q1 2025, worth a combined $30.8B — up 1.6% from $30.3B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new GEHC positions and 96 closed out — a net gain of 63 holders — while 506 added to existing stakes and 453 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $552M. The largest seller was Capital Research Global Investors, cutting an estimated $828M.

  • 1,367 institutional investors held GE HealthCare (GEHC) as of Q1 2025, up from 1,324 in Q4 2024.
  • Funds reported $30.8B of GE HealthCare stock for Q1 2025, up 1.6% quarter-over-quarter.
  • 159 funds opened new GE HealthCare positions in Q1 2025 and 96 closed out, a net change of +63 holders.
  • The largest GE HealthCare buyer in Q1 2025 was Citadel Advisors, an estimated $552M added.
  • The largest GE HealthCare seller in Q1 2025 was Capital Research Global Investors, an estimated $828M sold.

Based on aggregated 13F filings for Q1 2025.