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GE HealthCare
GEHC

Overview Fund Activity

1,201 hedge funds and large institutions have $29B invested in GE HealthCare in 2024 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 503 increasing their positions, 378 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,201
Holders Change
-42
Holders Change %
-3.38%
% of All Funds
17.47%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.13%
New
97
Increased
503
Reduced
378
Closed
124
Calls
$341M
Puts
$214M
Net Calls
+$127M
Net Calls Change
+$146M

Top Buyers

1
BlackRock
BlackRock
New York
$2.64B
2
Geode Capital Management
Geode Capital Management
Massachusetts
$796M
3
Invesco
Invesco
Georgia
$467M
4
Morgan Stanley
Morgan Stanley
New York
$418M
5
UBS AM
UBS AM
Illinois
$227M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$571M
2
State Street
State Street
Massachusetts
$1.35B
3
Citadel Advisors
Citadel Advisors
Florida
$2.65K
4
ECU
Egerton Capital (UK)
United Kingdom
$573M
5
SP
SurgoCap Partners
New York
$89.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1201
Renaissance Technologies
New York
– -$20.6M -226,900 Closed
AIG
1202
American International Group
New York
– -$12.9M -142,214 Closed
PAMP
1203
Polar Asset Management Partners
Ontario, Canada
– -$10.6M -116,600 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1204
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$8.72M -95,866 Closed
IMRF
1205
Illinois Municipal Retirement Fund
Illinois
– -$6.94M -76,306 Closed
MCM
1206
Marsico Capital Management
Colorado
– -$6.49M -71,386 Closed
TCA
1207
Troluce Capital Advisors
Puerto Rico
– -$6.32M -69,500 Closed
VanEck Associates
1208
VanEck Associates
New York
– -$5.63M -61,873 Closed
TC
1209
Torno Capital
Massachusetts
– -$4.55M -50,000 Closed
GAA
1210
Global Assets Advisory
Florida
– -$525K -47,003 Closed
Janney Montgomery Scott
1211
Janney Montgomery Scott
Pennsylvania
– -$4.17M -45,895 Closed
CCS
1212
Concentric Capital Strategies
Connecticut
– -$3.71M -40,792 Closed
SGH
1213
Sivik Global Healthcare
Connecticut
– -$3.64M -40,000 Closed
BPIM
1214
Brant Point Investment Management
New York
– -$3.59M -39,528 Closed
LSA
1215
L & S Advisors
California
– -$3.08M -33,858 Closed
MCM
1216
McKinley Capital Management
Alaska
– -$3.04M -33,390 Closed
PCM
1217
Pentwater Capital Management
Florida
– -$2.73M -30,000 Closed
MIM
1218
Monashee Investment Management
Massachusetts
– -$2.73M -30,000 Closed
LAM
1219
LECAP Asset Management
United Kingdom
– -$2.55M -28,084 Closed
MLICM
1220
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.55M -17,080 Closed
MAM
1221
Morse Asset Management
Connecticut
– -$1.36M -15,000 Closed
QCM
1222
Qsemble Capital Management
New York
– -$1.35M -14,879 Closed
VIM
1223
Vinva Investment Management
Australia
– -$1.35M -14,878 Closed
HI
1224
HBK Investments
Texas
– -$909K -10,000 Closed
MS
1225
Maven Securities
Jersey
– -$909K -10,000 Closed
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