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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$231M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$137M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$102M |
| 4 |
Morgan Stanley
New York
|
+$89M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$81.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$214M |
| 2 |
State Street
Boston,
Massachusetts
|
-$187M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$180M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$110M |
| 5 |
SP
SurgoCap Partners
New York
|
-$75.3M |
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.