We are live on ! Find out more
GEHC icon

GE HealthCare

1,221 hedge funds and large institutions have $25.2B invested in GE HealthCare in 2026 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 397 increasing their positions, 467 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $215M | Put options by funds: $127M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.83% less ownership

Funds ownership: 87.31%86.47% (-0.83%)

4% less funds holding

Funds holding: 1,2721,221 (-51)

13% less capital invested

Capital invested by funds: $29.1B → $25.2B (-$3.89B)

15% less repeat investments, than reductions

Existing positions increased: 397 | Existing positions reduced: 467

16% less first-time investments, than exits

New positions opened: 136 | Existing positions closed: 162

Holders
1,221
Holders Change
-51
Holders Change %
-4.01%
% of All Funds
14.75%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
136
Increased
397
Reduced
467
Closed
162
Calls
$215M
Puts
$127M
Net Calls
+$87.7M
Net Calls Change
+$87.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Universal-Beteiligungs- und Servicegesellschaft
76
Universal-Beteiligungs- und Servicegesellschaft
Germany
$37.9M +$5.51M +83,842 +17%
TWC
77
TD Waterhouse Canada
Ontario, Canada
$37.6M +$3.31M +50,318 +10%
GAM
78
Gotham Asset Management
New York
$37.4M +$16.8M +255,585 +78%
Victory Capital Management
79
Victory Capital Management
Texas
$37.3M -$11.7M -178,728 -23%
AllianceBernstein
80
AllianceBernstein
Tennessee
$36.9M -$77M -1,171,856 -69%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$36M +$7.5M +114,181 +25%
PPF
82
PFA Pension Forsikringsaktieselskab
$35.2M +$1.95M +29,715 +6%
SPS
83
Susquehanna Portfolio Strategies
Pennsylvania
$35.1M +$13.2M +200,874 +58%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$35.1M -$13.9M -211,857 -28%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$32.4M +$27.1M +412,571 +441%
ProShare Advisors
86
ProShare Advisors
Maryland
$32.3M -$10.1M -153,057 -23%
Principal Financial Group
87
Principal Financial Group
Iowa
$32M -$3.09M -46,992 -9%
TAM
88
Todd Asset Management
Kentucky
$31M +$641K +9,756 +2%
WCM
89
Wedge Capital Management
North Carolina
$29.5M +$6.6M +100,462 +28%
Allianz Asset Management
90
Allianz Asset Management
Germany
$29.4M +$54.2K +824 +0.2%
VPC
91
Vestal Point Capital
New York
$28.8M +$13.1M +200,000 +80%
Squarepoint
92
Squarepoint
New York
$28.6M +$28.5M +434,316 +3,585%
ACA
93
Anchor Capital Advisors
Massachusetts
$27M -$13.1M -199,245 -32%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$26.8M -$3.44M -52,285 -11%
SO
95
STRS Ohio
Ohio
$26.4M +$7.46M +113,541 +38%
SP
96
Solel Partners
Massachusetts
$26.2M +$26.9M +409,700 New
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.6M +$1.36M +20,673 +5%
Capital Research Global Investors
98
Capital Research Global Investors
California
$25.2M -$1.36B -20,714,605 -98%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$24.4M -$339K -5,155 -1%
NIM
100
NEOS Investment Management
Connecticut
$24.1M +$4.32M +65,678 +21%

GEHC Hedge Fund Activity: Q2 2026 in Review

1,221 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in GE HealthCare (GEHC) for Q2 2026, worth a combined $25.2B — down 13% from $29.1B a quarter earlier.

Sellers outnumbered buyers: 162 funds closed out of GEHC and 136 opened new positions — a net loss of 26 holders — while 467 trimmed existing stakes and 397 added.

The largest buyer was Dodge & Cox, adding an estimated $431M. The largest seller was Capital Research Global Investors, cutting an estimated $1.36B.

  • 1,221 institutional investors held GE HealthCare (GEHC) as of Q2 2026, down from 1,272 in Q1 2026.
  • Funds reported $25.2B of GE HealthCare stock for Q2 2026, down 13% quarter-over-quarter.
  • 136 funds opened new GE HealthCare positions in Q2 2026 and 162 closed out, a net change of -26 holders.
  • The largest GE HealthCare buyer in Q2 2026 was Dodge & Cox, an estimated $431M added.
  • The largest GE HealthCare seller in Q2 2026 was Capital Research Global Investors, an estimated $1.36B sold.

Based on aggregated 13F filings for Q2 2026.