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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
1,066
Holders Change
+1,029
Holders Change %
+2,781.08%
% of All Funds
16.99%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.16%
New
1,036
Increased
20
Reduced
8
Closed
5
Calls
$210M
Puts
$117M
Net Calls
+$92.8M
Net Calls Change
+$95.5M

Top Buyers

Rank Fund Capital Flow
1
GE
General Electric
Ohio
+$6.45B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$3.1B
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.57B
4
BlackRock
BlackRock
New York
+$1.91B
5
State Street
State Street
Massachusetts
+$1.24B

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$99.6M
2
Millennium Management
Millennium Management
New York
-$7.75M
3
AC
Albar Capital
United Kingdom
-$6.26M
4
OMC
Old Mission Capital
Illinois
-$1.21M
5
LIP
Lighthouse Investment Partners
Florida
-$876K
Name Holding Trade Value Shares
Change 		Change in
Stake
BSC
1001
Brown Shipley & Co
United Kingdom
$2.79K +$2.43K +34 New
BWS
1002
Buck Wealth Strategies
Colorado
$2.71K +$2.36K +33 New
CMANY
1003
Capital Management Associates (New York)
New York
$2.71K +$2.36K +33 New
CCA
1004
Column Capital Advisors
Indiana
$2.71K +$2.36K +33 New
MIA
1005
Milestone Investment Advisors
Wisconsin
$2.71K +$2.36K +33 New
PLU
1006
Performa Ltd (US)
South Carolina
$2.71K +$2.36K +33 New
WWM
1007
Wolff Wiese Magana
California
$2.71K +$2.36K +33 New
DWA
1008
Dougherty Wealth Advisers
Minnesota
$2.54K +$2.21K +31 New
GGI
1009
Godsey & Gibb Inc
Virginia
$2.54K +$2.21K +31 New
CAM
1010
Costello Asset Management
Pennsylvania
$2.38K +$2.07K +29 New
BA
1011
Bellwether Advisors
Nebraska
$2.21K +$1.93K +27 New
LWA
1012
Lowe Wealth Advisors
Maryland
$2.13K +$1.86K +26 New
SC
1013
Schubert & Co
Texas
$2.13K +$1.86K +26 New
FWA
1014
FSC Wealth Advisors
New York
$2.05K +$1.78K +25 New
KFP
1015
KB Financial Partners
New Jersey
$2K +$1.5K +21 New
BAM
1016
Baldrige Asset Management
Pennsylvania
$2K +$1.64K +23 New
EA
1017
Evolution Advisers
Virginia
$2K +$2.21K +31 New
SFFS
1018
Stonehage Fleming Financial Services
Jersey
$1.89K +$1.64K +23 New
MAWCM
1019
Mine & Arao Wealth Creation & Management
California
$1.72K +$1.5K +21 New
RWM
1020
Ruedi Wealth Management
Illinois
$1.72K +$1.5K +21 New
AIP
1021
Ahrens Investment Partners
Louisiana
$1.64K +$1.43K +20 New
EWP
1022
Elevation Wealth Partners
California
$1.64K +$1.43K +20 New
HWP
1023
Highline Wealth Partners
California
$1.64K +$1.43K +20 New
NOI
1024
Newton One Investments
Delaware
$1.64K +$1.43K +20 New
PFG
1025
Piershale Financial Group
Illinois
$1.64K +$1.43K +20 New
39 40
41
42 43

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.