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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
CCS
1226
Concentric Capital Strategies
Connecticut
– -$3.71M -40,792 Closed
SGH
1227
Sivik Global Healthcare
Connecticut
– -$3.64M -40,000 Closed
BPIM
1228
Brant Point Investment Management
New York
– -$3.59M -39,528 Closed
LSA
1229
L & S Advisors
California
– -$3.08M -33,858 Closed
MCM
1230
McKinley Capital Management
Alaska
– -$3.04M -33,390 Closed
MIM
1231
Monashee Investment Management
Massachusetts
– -$2.73M -30,000 Closed
PCM
1232
Pentwater Capital Management
Florida
– -$2.73M -30,000 Closed
LAM
1233
LECAP Asset Management
United Kingdom
– -$2.55M -28,084 Closed
MLICM
1234
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.55M -17,080 Closed
MAM
1235
Morse Asset Management
Connecticut
– -$1.36M -15,000 Closed
QCM
1236
Qsemble Capital Management
New York
– -$1.35M -14,879 Closed
VIM
1237
Vinva Investment Management
Australia
– -$1.35M -14,878 Closed
HI
1238
HBK Investments
Texas
– -$909K -10,000 Closed
MS
1239
Maven Securities
Jersey
– -$909K -10,000 Closed
SSA
1240
Schonfeld Strategic Advisors
New York
– -$904K -9,946 Closed
ET
1241
Entropy Technologies
New York
– -$889K -9,780 Closed
XT
1242
XTX Topco
Cayman Islands
– -$770K -8,475 Closed
AIMCA
1243
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$700K -7,700 Closed
LOAMS
1244
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$620K -6,820 Closed
HIC
1245
Hartline Investment Corp
Illinois
– -$609K -6,695 Closed
MFG
1246
Menard Financial Group
Texas
– -$570K -6,275 Closed
PRC
1247
Pearl River Capital
Michigan
– -$555K -6,105 Closed
RWM
1248
Revisor Wealth Management
Ohio
– -$427K -5,082 Closed
MC
1249
Machina Capital
France
– -$453K -4,979 Closed
SPS
1250
Susquehanna Portfolio Strategies
Pennsylvania
– -$445K -4,900 Closed
48 49
50
51 52

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.