We are live on ! Find out more
GEHC icon

GE HealthCare

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: 79 (+2)

12% more repeat investments, than reductions

Existing positions increased: 506 | Existing positions reduced: 453

3% more funds holding

Funds holding: 1,3241,367 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
NWM
1251
Nova Wealth Management
Florida
$3.79K +$2.32K +27 +135%
CWM
1252
Copia Wealth Management
Oregon
$3.63K +$3.87K +45 New
AT
1253
Avalon Trust
New Mexico
$3.57K +$86 +1 +2%
CF
1254
Conquis Financial
California
$3.55K
CW
1255
Curio Wealth
Maryland
$3.52K -$3.7K -43 -96%
LWA
1256
Lowe Wealth Advisors
Maryland
$3.47K -$8.34K -97 -69%
TCM
1257
TruNorth Capital Management
Michigan
$3.31K -$1.29K -15 -27%
EAM
1258
Erste Asset Management
Austria
$3.31K
NCM
1259
Northwest Capital Management
Oregon
$3.31K
RF
1260
Rossby Financial
Florida
$3.28K +$4.13K +48 New
HWM
1261
HighMark Wealth Management
Minnesota
$3.24K
BA
1262
Bellwether Advisors
Nebraska
$3.07K
PCM
1263
Penserra Capital Management
California
$3K -$99.4K -1,157 -97%
CAL
1264
Capital Advisors Ltd
Ohio
$3K
RPA
1265
Redwood Park Advisors
California
$2.83K +$2.23K +26 +289%
PW
1266
Pandora Wealth
Illinois
$2.83K +$3.01K +35 New
PC
1267
Promus Capital
Illinois
$2.75K
SFCL
1268
Strengthening Families & Communities LLC
Massachusetts
$2.67K
GWSA
1269
Global Wealth Strategies & Associates
Colorado
$2.66K +$2.84K +33 New
IRAG
1270
Investment Research & Advisory Group
Georgia
$2.66K +$2.84K +33 New
BFS
1271
Burkett Financial Services
South Carolina
$2.51K
CCMI
1272
Creative Capital Management Investments
California
$2.5K
WCM
1273
WealthTrak Capital Management
Virginia
$2.42K +$2.15K +25 +500%
Bank Julius Baer & Co
1274
Bank Julius Baer & Co
Switzerland
$2.34K +$258 +3 +12%
HWP
1275
Highline Wealth Partners
California
$2.18K +$602 +7 +35%

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.