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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
WA
1326
WPG Advisers
Maryland
$646 +$688 +8 New
LWMI
1327
Legacy Wealth Management (Idaho)
Idaho
$565 -$7.82K -91 -93%
EAM
1328
Eukles Asset Management
Ohio
$565 – – –
BI
1329
Binnacle Investments
Iowa
$565 +$602 +7 New
GC
1330
Garde Capital
Washington
$565 +$602 +7 New
ACA
1331
American Capital Advisory
Idaho
$485 -$86 -1 -14%
HI
1332
Hoey Investments
Pennsylvania
$485 – – –
HHGA
1333
Halbert Hargrove Global Advisors
California
$485 +$516 +6 New
RJA
1334
Ross\Johnson & Associates
Minnesota
$484 – – –
GAG
1335
Goodman Advisory Group
Massachusetts
$484 +$516 +6 New
HNW
1336
High Note Wealth
Minnesota
$404 – – –
RWS
1337
Retirement Wealth Solutions
Wisconsin
$404 +$344 +4 +400%
OCM
1338
Osterweis Capital Management
California
$404 +$430 +5 New
CFP
1339
Comprehensive Financial Planning
Pennsylvania
$403 – – –
ACM
1340
Anfield Capital Management
California
$323 – – –
DRS
1341
Deane Retirement Strategies
Louisiana
$323 – – –
FS
1342
Financially Speaking
Colorado
$323 – – –
LAM
1343
Lummis Asset Management
Texas
$323 – – –
PWS
1344
Peterson Wealth Services
Utah
$323 – – –
PG
1345
Proffitt & Goodson
Tennessee
$323 – – –
GA
1346
GoalVest Advisory
New York
$323 +$344 +4 New
VWM
1347
Valley Wealth Managers
New Jersey
$242 – – –
WAG
1348
Wiser Advisor Group
Arizona
$242 – – –
Parallax Volatility Advisers
1349
Parallax Volatility Advisers
California
$242 +$258 +3 New
T
1350
Tidemark
California
$242 +$258 +3 New
52 53
54
55 56

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.