We are live on ! Find out more
GEHC icon

GE HealthCare
GEHC

1,133 hedge funds and large institutions have $29.5B invested in GE HealthCare in 2023 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 417 increasing their positions, 373 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 75

20% more funds holding in top 10

Funds holding in top 10: 10 → 12 (+2)

12% more repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 373

6% more funds holding

Funds holding: 1,066 → 1,133 (+67)

3% less capital invested

Capital invested by funds: $30.5B → $29.5B (-$982M)

4% less call options, than puts

Call options by funds: $163M | Put options by funds: $169M

2.01% less ownership

Funds ownership: 81.97% → 79.96% (-2%)

Holders
1,133
Holders Change
+67
Holders Change %
+6.29%
% of All Funds
17.79%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
149
Increased
417
Reduced
373
Closed
75
Calls
$163M
Puts
$169M
Net Calls
-$6.38M
Net Calls Change
-$99.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$489M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$224M
3
Jane Street
Jane Street
New York
+$203M
4
BlackRock
BlackRock
New York
+$159M
5
Dodge & Cox
Dodge & Cox
California
+$119M

Top Sellers

1
GE
General Electric
Ohio
-$2.29B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$329M
3
Capital International Investors
Capital International Investors
California
-$264M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$203M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$167M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1126
Gould Capital
Washington
$162 – – –
IPW
1127
Impact Partnership Wealth
Georgia
$162 +$160 +2 New
PCM
1128
Perritt Capital Management
Illinois
$81 -$10.8K -135 -99%
UFF
1129
USA Financial Formulas
Michigan
$81 – – –
FGAM
1130
Financial Gravity Asset Management
Texas
$10 +$6.46K +81 New
SC
1131
Sessa Capital
New York
– -$123M -1,500,766 Closed
HF
1132
HRT Financial
New York
– -$16.5M -200,844 Closed
LBA
1133
Letko, Brosseau & Associates
Quebec, Canada
– -$15.5M -188,971 Closed
EIP
1134
Epoch Investment Partners
New York
– -$14.3M -174,520 Closed
MAM
1135
Mark Asset Management
New York
– -$7.57M -92,259 Closed
PI
1136
PineBridge Investments
New York
– -$6.37M -77,644 Closed
IG
1137
ING Group
Netherlands
– -$5.06M -61,702 Closed
AIM
1138
Allen Investment Management
New York
– -$4.11M -50,164 Closed
SWG
1139
Summit Wealth Group
Vermont
– -$1K -42,902 Closed
FEG
1140
Financial Enhancement Group
Indiana
– -$1.95M -25,071 Closed
SFA
1141
Spectrum Financial Alliance
Kentucky
– -$1.9M -23,109 Closed
BCM
1142
Bayesian Capital Management
New York
– -$1.81M -22,058 Closed
Acadian Asset Management
1143
Acadian Asset Management
Massachusetts
– -$1.67M -20,370 Closed
RG
1144
Richelieu Gestion
France
– -$1.49M -18,103 Closed
LA
1145
LBP AM
France
– -$1.31M -16,003 Closed
USAA
1146
United Services Automobile Association
Texas
– -$1.24M -15,064 Closed
Wealth Enhancement Advisory Services
1147
Wealth Enhancement Advisory Services
Minnesota
– -$1.21M -14,735 Closed
WC
1148
Wexford Capital
Florida
– -$931K -11,350 Closed
YIH
1149
Y-Intercept (HK)
Hong Kong
– -$804K -9,800 Closed
WorldQuant Millennium Advisors
1150
WorldQuant Millennium Advisors
New York
– -$786K -9,583 Closed
44 45
46
47 48

GEHC Hedge Fund Activity: Q2 2023 in Review

1,133 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GE HealthCare (GEHC) for Q2 2023, worth a combined $29.5B — down 3.2% from $30.5B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new GEHC positions and 75 closed out — a net gain of 74 holders — while 417 added to existing stakes and 373 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $489M. The largest seller was General Electric, cutting an estimated $2.29B.

  • 1,133 institutional investors held GE HealthCare (GEHC) as of Q2 2023, up from 1,066 in Q1 2023.
  • Funds reported $29.5B of GE HealthCare stock for Q2 2023, down 3.2% quarter-over-quarter.
  • 149 funds opened new GE HealthCare positions in Q2 2023 and 75 closed out, a net change of +74 holders.
  • The largest GE HealthCare buyer in Q2 2023 was Capital Research Global Investors, an estimated $489M added.
  • The largest GE HealthCare seller in Q2 2023 was General Electric, an estimated $2.29B sold.

Based on aggregated 13F filings for Q2 2023.