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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
IWM
1301
IMG Wealth Management
Florida
$1.37K +$1.46K +17 New
OWP
1302
ORG Wealth Partners
Texas
$1.27K +$1.38K +16 New
CAWM
1303
Capital A Wealth Management
Pennsylvania
$1.21K – – –
GFL
1304
Granite FO LLC
New Hampshire
$1.21K – – –
MAM
1305
Morse Asset Management
Connecticut
$1.21K – – –
PA
1306
Pineridge Advisors
Missouri
$1.13K -$6.45K -75 -84%
IWP
1307
IAG Wealth Partners
Wisconsin
$1.13K – – –
RBC
1308
Roble Belko & Company
Pennsylvania
$1K -$2.58K -30 -64%
HB
1309
Horizon Bancorp
Indiana
$1K – – –
JGIA
1310
Jackson Grant Investment Advisers
Connecticut
$969 – – –
BDPWM
1311
Barnes Dennig Private Wealth Management
Ohio
$969 +$1.03K +12 New
MFG
1312
Mendota Financial Group
Wisconsin
$888 -$516 -6 -35%
RMP
1313
Richards, Merrill & Peterson
Washington
$888 – – –
TCA
1314
Trifecta Capital Advisors
Illinois
$888 – – –
BHWM
1315
Bay Harbor Wealth Management
Maryland
$887 -$773 -9 -45%
BMC
1316
Bear Mountain Capital
Washington
$817 +$602 +7 +140%
DRP
1317
Decker Retirement Planning
Utah
$807 -$5.16K -60 -86%
RTL
1318
Red Tortoise LLC
Georgia
$807 – – –
WW
1319
Winnow Wealth
Texas
$797 +$258 +3 +43%
FFA
1320
Frazier Financial Advisors
Ohio
$729 -$2.15K -25 -74%
MSFP
1321
Mark Sheptoff Financial Planning
Connecticut
$726 – – –
PWA
1322
Principia Wealth Advisory
Texas
$715 +$86 +1 +10%
EWP
1323
Elevation Wealth Partners
California
$646 -$344 -4 -33%
ITIM
1324
Indiana Trust & Investment Management
Indiana
$646 – – –
OA
1325
Operose Advisors
Wisconsin
$646 – – –
51 52
53
54 55

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.