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GE HealthCare
GEHC

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: 7 → 9 (+2)

12% more repeat investments, than reductions

Existing positions increased: 506 | Existing positions reduced: 453

3% more funds holding

Funds holding: 1,324 → 1,367 (+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

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$552M
2
JP Morgan Chase
JP Morgan Chase
New York
+$147M
3
Morgan Stanley
Morgan Stanley
New York
+$130M
4
Harris Associates
Harris Associates
Illinois
+$119M
5
Holocene Advisors
Holocene Advisors
New York
+$98.6M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$828M
2
ECU
Egerton Capital (UK)
United Kingdom
-$357M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$275M
4
DCP
D1 Capital Partners
New York
-$192M
5
SP
SurgoCap Partners
New York
-$175M
Name Holding Trade Value Shares
Change 		Change in
Stake
AGWCA
1026
Annis Gardner Whiting Capital Advisors
Florida
$42.7K -$1.63K -19 -3%
ZBNA
1027
Zions Bancorporation, National Association
Utah
$42.4K +$45.1K +525 New
FP
1028
Financial Perspectives
Minnesota
$42.2K – – –
KTC
1029
Kentucky Trust Company
Kentucky
$42.1K – – –
CSB
1030
City State Bank
Iowa
$42K -$3.52K -41 -7%
AWM
1031
Ameliora Wealth Management
Switzerland
$42K – – –
DSC
1032
Duncker Streett & Co
Missouri
$40.4K -$344 -4 -0.8%
FCMT
1033
Founders Capital Management (Texas)
Texas
$40.3K – – –
HIA
1034
Harbor Investment Advisory
Maryland
$40.2K -$945 -11 -2%
HWA
1035
Heritage Wealth Advisors
Virginia
$39.5K -$4.99K -58 -11%
AT
1036
Arlington Trust
Alabama
$38.7K – – –
MCM
1037
MV Capital Management
Maryland
$37.4K -$258 -3 -0.6%
AG
1038
AmeriFlex Group
Nevada
$36.7K +$4.73K +55 +14%
WBWA
1039
William B. Walkup & Associates
South Carolina
$36K +$3.44K +40 +10%
BOJHT
1040
Bank of Jackson Hole Trust
Wyoming
$35.3K – – –
FWA
1041
Flagship Wealth Advisors
Massachusetts
$35.2K – – –
AW
1042
Avion Wealth
Texas
$35K – – –
FNWM
1043
Financial Network Wealth Management
Utah
$35K +$38.2K +445 New
GIA
1044
GHP Investment Advisors
Colorado
$34.9K – – –
LSA
1045
Leonteq Securities AG
Switzerland
$34.7K -$65.7K -765 -64%
VWA
1046
Valued Wealth Advisors
Utah
$34.5K – – –
TCM
1047
TD Capital Management
Tennessee
$34.5K – – –
CFD
1048
Creative Financial Designs
Indiana
$33.2K -$72.8K -847 -67%
OP
1049
ORG Partners
Indiana
$33.2K +$86 +1 +0.2%
KLWA
1050
Kelly Lawrence W & Associates
California
$32.8K – – –
40 41
42
43 44

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.