GE HealthCare
GEHC
GEHC
1,125 hedge funds and large institutions have $29.5B invested in GE HealthCare in 2023 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 414 increasing their positions, 370 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3% less capital invested
Capital invested by funds: $30.5B → $29.5B (-$988M)
4% less call options, than puts
Call options by funds: $163M | Put options by funds: $169M
2.03% less ownership
Funds ownership: 81.92% → 79.9% (-2%)
Holders
1,125
Holding in Top 10
12
Calls
$163M
Puts
$169M
Top Buyers
| 1 | +$498M | |
| 2 | +$228M | |
| 3 | +$207M | |
| 4 |
BlackRock
New York
|
+$162M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$121M |
Top Sellers
| 1 | -$2.34B | |
| 2 | -$335M | |
| 3 | -$269M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$207M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$170M |