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GE HealthCare
GEHC

1,367 hedge funds and large institutions have $30.8B invested in GE HealthCare in 2025 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 506 increasing their positions, 453 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $449M | Put options by funds: $245M

66% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 96

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

12% more repeat investments, than reductions

Existing positions increased: 506 | Existing positions reduced: 453

3% more funds holding

Funds holding: 1,324 → 1,367 (+43)

2% more capital invested

Capital invested by funds: $30.3B → $30.8B (+$488M)

1.28% less ownership

Funds ownership: 84.88% → 83.59% (-1.3%)

Holders
1,367
Holders Change
+43
Holders Change %
+3.25%
% of All Funds
18.33%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
159
Increased
506
Reduced
453
Closed
96
Calls
$449M
Puts
$245M
Net Calls
+$204M
Net Calls Change
+$182M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$552M
2
JP Morgan Chase
JP Morgan Chase
New York
+$147M
3
Morgan Stanley
Morgan Stanley
New York
+$130M
4
Harris Associates
Harris Associates
Illinois
+$119M
5
Holocene Advisors
Holocene Advisors
New York
+$98.6M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$828M
2
ECU
Egerton Capital (UK)
United Kingdom
-$357M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$275M
4
DCP
D1 Capital Partners
New York
-$192M
5
SP
SurgoCap Partners
New York
-$175M
Name Holding Trade Value Shares
Change 		Change in
Stake
CMP
1226
Coston McIsaac & Partners
Maine
$5K – – –
KA
1227
Kozak & Associates
Colorado
$4.94K -$5.07K -59 -43%
PA
1228
PSI Advisors
Florida
$4.92K -$14.6K -170 -74%
CWP
1229
Concord Wealth Partners
Virginia
$4.85K -$3.01K -35 -37%
LFA
1230
LGT Financial Advisors
Texas
$4.77K -$28.4K -330 -85%
SIM
1231
Studio Investment Management
Illinois
$4.76K -$258 -3 -5%
AWM
1232
Activest Wealth Management
Florida
$4.68K -$6.02K -70 -55%
MDA
1233
Minot DeBlois Advisors
Massachusetts
$4.68K -$2.23K -26 -31%
HIMS
1234
Hager Investment Management Services
New Hampshire
$4.68K – – –
RDFA
1235
Ritter Daniher Financial Advisory
Ohio
$4.6K – – –
CPG
1236
Cornerstone Planning Group
New Jersey
$4.54K -$172 -2 -3%
NECFA
1237
New England Capital Financial Advisors
Connecticut
$4.49K – – –
SC
1238
Stephens Consulting
Michigan
$4.44K +$1.03K +12 +28%
NC
1239
North Capital
Utah
$4.36K +$4.64K +54 New
CIAS
1240
CBIZ Investment Advisory Services
Ohio
$4.36K – – –
JFGIW
1241
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.28K -$2.66K -31 -37%
AEPWM
1242
Atlantic Edge Private Wealth Management
Florida
$4.04K – – –
BWM
1243
Bernard Wealth Management
Michigan
$4.04K – – –
WPA
1244
Wealth Preservation Advisors
Tennessee
$4.04K +$4.3K +50 New
DMKJ
1245
David M. Knott Jr
$4.04K – – –
KOCAA
1246
Knights of Columbus Asset Advisors
Connecticut
$4.04K – – –
YAL
1247
Your Advocates Ltd
Texas
$3.96K – – –
SRCM
1248
Signature Resources Capital Management
California
$3.96K +$258 +3 +7%
FNWA
1249
Financial Network Wealth Advisors
Utah
$3.96K +$1.72K +20 +69%
CMA
1250
Cedar Mountain Advisors
Oregon
$3.87K – – –
48 49
50
51 52

GEHC Hedge Fund Activity: Q1 2025 in Review

1,367 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in GE HealthCare (GEHC) for Q1 2025, worth a combined $30.8B — up 1.6% from $30.3B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new GEHC positions and 96 closed out — a net gain of 63 holders — while 506 added to existing stakes and 453 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $552M. The largest seller was Capital Research Global Investors, cutting an estimated $828M.

  • 1,367 institutional investors held GE HealthCare (GEHC) as of Q1 2025, up from 1,324 in Q4 2024.
  • Funds reported $30.8B of GE HealthCare stock for Q1 2025, up 1.6% quarter-over-quarter.
  • 159 funds opened new GE HealthCare positions in Q1 2025 and 96 closed out, a net change of +63 holders.
  • The largest GE HealthCare buyer in Q1 2025 was Citadel Advisors, an estimated $552M added.
  • The largest GE HealthCare seller in Q1 2025 was Capital Research Global Investors, an estimated $828M sold.

Based on aggregated 13F filings for Q1 2025.