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GE HealthCare
GEHC

1,213 hedge funds and large institutions have $29.1B invested in GE HealthCare in 2024 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 511 increasing their positions, 377 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $341M | Put options by funds: $214M

36% more repeat investments, than reductions

Existing positions increased: 511 | Existing positions reduced: 377

0.36% more ownership

Funds ownership: 81.4% → 81.76% (+0.36%)

3% less funds holding

Funds holding: 1,255 → 1,213 (-42)

14% less capital invested

Capital invested by funds: $33.7B → $29.1B (-$4.61B)

22% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 126

36% less funds holding in top 10

Funds holding in top 10: 14 → 9 (-5)

Holders
1,213
Holders Change
-42
Holders Change %
-3.35%
% of All Funds
17.52%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.13%
New
98
Increased
511
Reduced
377
Closed
126
Calls
$341M
Puts
$214M
Net Calls
+$127M
Net Calls Change
+$146M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$231M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$137M
3
Invesco
Invesco
Georgia
+$102M
4
Morgan Stanley
Morgan Stanley
New York
+$89M
5
UBS AM
UBS AM
Illinois
+$81.4M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$214M
2
State Street
State Street
Massachusetts
-$187M
3
Citadel Advisors
Citadel Advisors
Florida
-$180M
4
ECU
Egerton Capital (UK)
United Kingdom
-$110M
5
SP
SurgoCap Partners
New York
-$75.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1126
Northwest Capital Management
Oregon
$3.19K – – –
YAL
1127
Your Advocates Ltd
Texas
$3.19K – – –
RTL
1128
Red Tortoise LLC
Georgia
$3.19K +$2.53K +31 +310%
TCM
1129
TruNorth Capital Management
Michigan
$3.19K +$3.34K +41 New
HWM
1130
HighMark Wealth Management
Minnesota
$3.12K – – –
TWD
1131
True Wealth Design
Ohio
$3.12K +$1.39K +17 +74%
CAL
1132
Capital Advisors Ltd
Ohio
$3K -$816 -10 -19%
PCM
1133
Penserra Capital Management
California
$3K – – –
SFCL
1134
Strengthening Families & Communities LLC
Massachusetts
$3K +$2.45K +30 +1,000%
CAS
1135
Coppell Advisory Solutions
Texas
$2.88K +$3.02K +37 New
UCB
1136
United Community Bank
South Carolina
$2.88K – – –
DIP
1137
DT Investment Partners
Pennsylvania
$2.81K – – –
PPC
1138
Park Place Capital
Alabama
$2.81K – – –
CCA
1139
Criterion Capital Advisors
Tennessee
$2.73K – – –
MFT
1140
Moisand Fitzgerald Tamayo
Florida
$2.73K – – –
SAG
1141
Spotlight Asset Group
Illinois
$2.73K – – –
Citadel Advisors
1142
Citadel Advisors
Florida
$2.65K -$180M -2,210,418 -100%
M
1143
MOTCO
Texas
$2.65K – – –
PCWA
1144
Pacific Capital Wealth Advisors
California
$2.57K -$1.47K -18 -35%
CMANY
1145
Capital Management Associates (New York)
New York
$2.57K – – –
BFS
1146
Burkett Financial Services
South Carolina
$2.42K – – –
CCMI
1147
Creative Capital Management Investments
California
$2.42K – – –
SC
1148
Stephens Consulting
Michigan
$2.42K – – –
MWA
1149
MFA Wealth Advisors
Pennsylvania
$2.42K +$2.53K +31 New
AEPWM
1150
Atlantic Edge Private Wealth Management
Florida
$2.34K -$3.83K -47 -61%
44 45
46
47 48

GEHC Hedge Fund Activity: Q2 2024 in Review

1,213 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in GE HealthCare (GEHC) for Q2 2024, worth a combined $29.1B — down 14% from $33.7B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of GEHC and 98 opened new positions — a net loss of 28 holders — while 377 trimmed existing stakes and 511 added.

The largest buyer was BlackRock, adding an estimated $231M. The largest seller was T. Rowe Price Associates, cutting an estimated $214M.

  • 1,213 institutional investors held GE HealthCare (GEHC) as of Q2 2024, down from 1,255 in Q1 2024.
  • Funds reported $29.1B of GE HealthCare stock for Q2 2024, down 14% quarter-over-quarter.
  • 98 funds opened new GE HealthCare positions in Q2 2024 and 126 closed out, a net change of -28 holders.
  • The largest GE HealthCare buyer in Q2 2024 was BlackRock, an estimated $231M added.
  • The largest GE HealthCare seller in Q2 2024 was T. Rowe Price Associates, an estimated $214M sold.

Based on aggregated 13F filings for Q2 2024.