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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
IPW
1326
Impact Partnership Wealth
Georgia
– -$2.64K -29 Closed
FGAM
1327
Financial Gravity Asset Management
Texas
– -$2.35K -28 Closed
MAWCM
1328
Mine & Arao Wealth Creation & Management
California
– -$2.18K -24 Closed
RF
1329
Robbins Farley
New Hampshire
– -$1.73K -19 Closed
GFL
1330
Granite FO LLC
New Hampshire
– -$1.26K -15 Closed
PAI
1331
Pittenger & Anderson Inc
Nebraska
– -$910 -10 Closed
WCM
1332
Westend Capital Management
California
– -$909 -10 Closed
CWAF
1333
Core Wealth Advisors (Florida)
Florida
– -$728 -8 Closed
KWAG
1334
Kiely Wealth Advisory Group
North Carolina
– -$437 -5 Closed
TWP
1335
TFO Wealth Partners
Ohio
– -$182 -2 Closed
EFMH
1336
E Fund Management (HK)
Hong Kong
– +$245 +3 New
50 51 52 53
54

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.