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GE HealthCare
GEHC

Overview Fund Activity

1,096 hedge funds and large institutions have $25B invested in GE HealthCare in 2023 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 406 increasing their positions, 365 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,096
Holders Change
-28
Holders Change %
-2.49%
% of All Funds
17.47%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
120
Increased
406
Reduced
365
Closed
129
Calls
$181M
Puts
$196M
Net Calls
-$14.9M
Net Calls Change
-$8.57M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.03B
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$343M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$354M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$201M
5
Ameriprise
Ameriprise
Minnesota
$182M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$834M
2
Pzena Investment Management
Pzena Investment Management
New York
$0
3
Jane Street
Jane Street
New York
$17.3M
4
Capital International Investors
Capital International Investors
California
$20.5M
5
Citadel Advisors
Citadel Advisors
Florida
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
1101
Alyeska Investment Group
Illinois
– -$16.7M -205,329 Closed
DAM
1102
DLD Asset Management
New York
– -$10.2M -125,000 Closed
CCP
1103
Clarkston Capital Partners
Michigan
– -$9.85M -121,267 Closed
Balyasny Asset Management
1104
Balyasny Asset Management
Illinois
– -$8.19M -100,848 Closed
BC
1105
Brookfield Corp
Ontario, Canada
– -$7.67M -94,397 Closed
MIM
1106
Monashee Investment Management
Massachusetts
– -$7.31M -90,000 Closed
WMSA
1107
Weiss Multi-Strategy Advisers
New York
– -$4.01M -49,382 Closed
AF
1108
Alerus Financial
North Dakota
– -$3.84M -47,328 Closed
OQS
1109
Occudo Quantitative Strategies
Florida
– -$3.83M -47,151 Closed
FC
1110
FORA Capital
Florida
– -$3.55M -43,718 Closed
AIM
1111
ARGA Investment Management
Connecticut
– -$3.09M -37,985 Closed
BCM
1112
Beck Capital Management
Texas
– -$2.51M -30,836 Closed
WBC
1113
Westpac Banking Corp
Australia
– -$2.23M -27,440 Closed
Capital Fund Management (CFM)
1114
Capital Fund Management (CFM)
France
– -$2.16M -26,628 Closed
PRC
1115
Pearl River Capital
Michigan
– -$2.09M -25,774 Closed
GCM
1116
Greenland Capital Management
New York
– -$2.03M -25,000 Closed
N
1117
Natixis
France
– -$1.99M -24,488 Closed
MWVC
1118
Morgens Waterfall Vintiadis & Co
New York
– -$1.97M -24,300 Closed
NLP
1119
Next Level Private
New York
– -$1.43M -17,726 Closed
HI
1120
HBK Investments
Texas
– -$1.22M -15,000 Closed
MC
1121
Maverick Capital
Texas
– -$1.17M -14,351 Closed
HVM
1122
Harvest Volatility Management
Connecticut
– -$1.13M -13,969 Closed
Group One Trading
1123
Group One Trading
Illinois
– -$1.03M -12,696 Closed
Luther King Capital Management (LKCM)
1124
Luther King Capital Management (LKCM)
Texas
– -$1M -12,320 Closed
HFRG
1125
Houlihan Financial Resource Group
Virginia
– -$918K -11,506 Closed
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