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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
CWM
1176
Cornerstone Wealth Management
Missouri
– -$210K -2,557 Closed
LOAMS
1177
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$205K -2,495 Closed
Koshinski Asset Management
1178
Koshinski Asset Management
Illinois
– -$203K -2,478 Closed
MIM
1179
MTM Investment Management
South Carolina
– -$202K -2,462 Closed
CPA
1180
Court Place Advisors
Maryland
– -$200K -2,444 Closed
PCM
1181
Pointe Capital Management
Michigan
– -$132K -1,606 Closed
TWA
1182
TCI Wealth Advisors
Arizona
– -$124K -1,509 Closed
Simplex Trading
1183
Simplex Trading
Illinois
– -$53.1K -666 Closed
PH
1184
Pinnacle Holdings
Oklahoma
– -$47K -573 Closed
CBT
1185
Central Bank & Trust
Kentucky
– -$32.6K -398 Closed
FIA
1186
FNY Investment Advisers
New York
– -$30K -375 Closed
EIM
1187
Essex Investment Management
Massachusetts
– -$29.9K -364 Closed
CSPAM
1188
Cary Street Partners Asset Management
Virginia
– -$19.5K -238 Closed
AWM
1189
Accel Wealth Management
Iowa
– -$9.43K -115 Closed
VFA
1190
Values First Advisors
Tennessee
– -$7.3K -89 Closed
SSC
1191
Syverson Strege & Co
Iowa
– -$5.99K -73 Closed
SFG
1192
Steward Financial Group
Texas
– -$4K -58 Closed
ONST
1193
Old North State Trust
North Carolina
– -$4K -46 Closed
TCWA
1194
Ten Capital Wealth Advisors
Washington
– -$3.61K -44 Closed
WIM
1195
WealthPlan Investment Management
Nebraska
– -$3.61K -44 Closed
WPWM
1196
Western Pacific Wealth Management
Illinois
– -$3.61K -44 Closed
UAML
1197
US Asset Management LLC
Pennsylvania
– -$3K -35 Closed
BSC
1198
Brown Shipley & Co
United Kingdom
– -$2.79K -34 Closed
MIA
1199
Milestone Investment Advisors
Wisconsin
– -$2.71K -33 Closed
BA
1200
Bellwether Advisors
Nebraska
– -$2.21K -27 Closed
45 46 47
48
49

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.