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GE HealthCare

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: 79 (+2)

12% more repeat investments, than reductions

Existing positions increased: 506 | Existing positions reduced: 453

3% more funds holding

Funds holding: 1,3241,367 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
IWA
1401
IBEX Wealth Advisors
New Jersey
-$310K -3,961 Closed
DA
1402
Denali Advisors
California
-$289K -3,700 Closed
EI
1403
Ellevest Inc
New York
-$275K -3,515 Closed
FPAS
1404
Focus Partners Advisor Solutions
Missouri
-$261K -3,334 Closed
LI
1405
Lafayette Investments
Maryland
-$249K -3,189 Closed
MG
1406
Marex Group
-$246K -3,152 Closed
RBFC
1407
Roman Butler Fullerton & Co
Missouri
-$260K -2,921 Closed
MAWA
1408
Moss Adams Wealth Advisors
Washington
-$228K -2,915 Closed
CIS
1409
Custom Index Systems
New York
-$222K -2,843 Closed
GCP
1410
GSA Capital Partners
United Kingdom
-$221K -2,825 Closed
PCM
1411
Pointe Capital Management
Michigan
-$218K -2,793 Closed
FCP
1412
Fidelis Capital Partners
Florida
-$234K -2,679 Closed
FNBTCON
1413
First National Bank & Trust Co of Newtown
Pennsylvania
-$206K -2,636 Closed
DC
1414
Diametric Capital
Massachusetts
-$203K -2,600 Closed
AC
1415
Avestar Capital
New York
-$203K -2,597 Closed
WP
1416
WMS Partners
Maryland
-$202K -2,589 Closed
PI
1417
Pettee Investors
Connecticut
-$202K -2,582 Closed
CWS
1418
Confluence Wealth Services
Pennsylvania
-$201K -2,278 Closed
CFGS
1419
Concourse Financial Group Securities
Alabama
-$154K -1,759 Closed
OC
1420
Oarsman Capital
Wisconsin
-$121K -1,547 Closed
DP
1421
Denver PWM
Colorado
-$81K -1,036 Closed
LDB
1422
Lee, Danner & Bass
Tennessee
-$80.4K -1,028 Closed
IIM
1423
Intact Investment Management
Quebec, Canada
-$70.4K -900 Closed
CP
1424
Castleview Partners
Texas
-$54.7K -698 Closed
EP
1425
Elkhorn Partners
Nebraska
-$47K -600 Closed

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.