We are live on ! Find out more
GEHC icon

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
MAS
1351
MPWM Advisory Solutions
Georgia
$162 – – –
WAS
1352
Winch Advisory Services
Wisconsin
$162 – – –
CWM
1353
Compass Wealth Management
Connecticut
$162 +$172 +2 New
MAM
1354
Marquette Asset Management
Minnesota
$162 +$172 +2 New
GC
1355
Gould Capital
Washington
$161 – – –
LC
1356
Lavaca Capital
Texas
$161 – – –
QPBE
1357
Quintet Private Bank (Europe)
Luxembourg
$161 +$172 +2 New
FG
1358
Fairman Group
Pennsylvania
$156 – – –
IMC
1359
Investment Management Corporation
Virginia
$81 – – –
PCM
1360
Perritt Capital Management
Illinois
$81 – – –
GP
1361
Greenline Partners
New York
$81 +$86 +1 New
HC
1362
Hurley Capital
New York
$81 +$86 +1 New
ECU
1363
Egerton Capital (UK)
United Kingdom
– -$357M -4,572,382 Closed
SP
1364
SurgoCap Partners
New York
– -$175M -2,241,000 Closed
GCM
1365
Gates Capital Management
New York
– -$70.9M -906,256 Closed
ICP
1366
Ilex Capital Partners
United Kingdom
– -$34.7M -443,625 Closed
Adage Capital Partners
1367
Adage Capital Partners
Massachusetts
– -$18M -230,328 Closed
AHB
1368
Abner Herrman & Brock
New Jersey
– -$10M -127,878 Closed
SCM
1369
Suvretta Capital Management
New York
– -$5.86M -75,000 Closed
PD
1370
Point72 (DIFC)
United Arab Emirates
– -$6.19M -72,000 Closed
Wolverine Trading
1371
Wolverine Trading
Illinois
– -$5.09M -59,194 Closed
DCM
1372
Discovery Capital Management
Connecticut
– -$3.91M -50,000 Closed
LP
1373
LMR Partners
United Kingdom
– -$3.54M -45,283 Closed
OQS
1374
Occudo Quantitative Strategies
Florida
– -$2.48M -31,727 Closed
FHB
1375
First Hawaiian Bank
Hawaii
– -$2.35M -30,011 Closed
53 54
55
56 57

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.