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GE HealthCare

1,272 hedge funds and large institutions have $35.6B invested in GE HealthCare in 2024 Q3 according to their latest regulatory filings, with 155 funds opening new positions, 473 increasing their positions, 409 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 81

22% more capital invested

Capital invested by funds: $29.1B → $35.6B (+$6.49B)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

16% more repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 409

12% more call options, than puts

Call options by funds: $579M | Put options by funds: $518M

5% more funds holding

Funds holding: 1,2131,272 (+59)

1.44% more ownership

Funds ownership: 81.76%83.2% (+1.4%)

Holders
1,272
Holders Change
+59
Holders Change %
+4.86%
% of All Funds
18.27%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
155
Increased
473
Reduced
409
Closed
81
Calls
$579M
Puts
$518M
Net Calls
+$60.8M
Net Calls Change
-$66M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
$31.6M +$18.4M +219,428 +187%
Aviva
102
Aviva
United Kingdom
$31.1M +$670K +7,984 +2%
SOMRS
103
State of Michigan Retirement System
Michigan
$30.4M +$17.5M +208,100 +179%
GD
104
Grandfield & Dodd
New York
$30.3M +$176K +2,101 +0.7%
CI
105
Cooper Investors
Australia
$30M -$553K -6,592 -2%
Fidelity International
106
Fidelity International
Bermuda
$30M -$175M -2,084,980 -87%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$29.5M +$13.1M +156,375 +99%
TAM
108
Todd Asset Management
Kentucky
$29.5M -$165K -1,969 -0.6%
TAM
109
Tocqueville Asset Management
New York
$28.7M +$484K +5,765 +2%
US Bancorp
110
US Bancorp
Minnesota
$27.8M +$224K +2,664 +0.9%
TWC
111
TD Waterhouse Canada
Ontario, Canada
$27.7M +$6.29M +74,912 +33%
PI
112
PineBridge Investments
New York
$27.5M +$551K +6,567 +2%
GCM
113
Gladstone Capital Management
United Kingdom
$26.9M +$24M +286,411 New
ACA
114
Anchor Capital Advisors
Massachusetts
$26.5M +$23.7M +281,893 New
Prudential Financial
115
Prudential Financial
New Jersey
$25.9M -$3.06M -36,513 -12%
RP
116
Regal Partners
Australia
$25.3M -$4.62M -55,036 -17%
Stifel Financial
117
Stifel Financial
Missouri
$24.7M +$3.28M +39,094 +17%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$24.6M +$2.79M +33,238 +14%
RRAM
119
River Road Asset Management
Kentucky
$23.8M -$18.4M -219,081 -46%
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$23.6M -$3.44M -41,000 -14%
SGM
121
Seven Grand Managers
New York
$23.5M +$12.6M +150,000 +150%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$23.1M +$1.1M +13,061 +6%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$22.9M -$154K -1,838 -0.7%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$22.6M +$3.3M +39,358 +19%
FCM
125
Frontier Capital Management
Massachusetts
$22.6M +$4.9M +58,385 +32%

GEHC Hedge Fund Activity: Q3 2024 in Review

1,272 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in GE HealthCare (GEHC) for Q3 2024, worth a combined $35.6B — up 22% from $29.1B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new GEHC positions and 81 closed out — a net gain of 74 holders — while 473 added to existing stakes and 409 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $342M. The largest seller was General Electric, cutting an estimated $1.45B.

  • 1,272 institutional investors held GE HealthCare (GEHC) as of Q3 2024, up from 1,213 in Q2 2024.
  • Funds reported $35.6B of GE HealthCare stock for Q3 2024, up 22% quarter-over-quarter.
  • 155 funds opened new GE HealthCare positions in Q3 2024 and 81 closed out, a net change of +74 holders.
  • The largest GE HealthCare buyer in Q3 2024 was Capital Research Global Investors, an estimated $342M added.
  • The largest GE HealthCare seller in Q3 2024 was General Electric, an estimated $1.45B sold.

Based on aggregated 13F filings for Q3 2024.