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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
IIM
126
INTECH Investment Management
Florida
$23.7M -$1.53M -17,851 -6%
RG
127
Rathbones Group
United Kingdom
$23.3M +$933K +10,859 +4%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$23.2M +$15.1M +175,517 +156%
Pictet Asset Management
129
Pictet Asset Management
Switzerland
$23.2M +$177K +2,061 +0.7%
TAM
130
Tocqueville Asset Management
New York
$23.1M -$1.78M -20,721 -7%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$23M +$583K +6,785 +2%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$21.5M +$1.76M +20,501 +8%
EGM
133
Engineers Gate Manager
New York
$21.2M +$22M +255,944 +3,964%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$20.4M +$259K +3,013 +1%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$20.1M +$402K +4,672 +2%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$19.8M -$347K -4,040 -2%
Prudential Financial
137
Prudential Financial
New Jersey
$19.7M +$60.4K +703 +0.3%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$19.5M +$40.7K +473 +0.2%
New York State Common Retirement Fund
139
New York State Common Retirement Fund
New York
$19.1M -$550K -6,400 -3%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$19M +$4.49M +52,259 +28%
BFS
141
Bradley Foster & Sargent
Connecticut
$19M -$952K -11,075 -4%
Man Group
142
Man Group
United Kingdom
$18.7M +$6.27M +72,902 +46%
APG Asset Management
143
APG Asset Management
Netherlands
$18.6M -$572K -6,657 -3%
TI
144
Trexquant Investment
Connecticut
$18.6M +$14.5M +168,475 +275%
GLA
145
Great Lakes Advisors
Illinois
$18M -$383K -4,452 -2%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$17.7M +$2.31M +26,862 +14%
PI
147
PineBridge Investments
New York
$17.6M -$1.99M -23,134 -10%
CI
148
Cooper Investors
Australia
$17.4M -$3.24M -37,647 -15%
SJIC
149
St. James Investment Company
Texas
$17.3M +$406K +4,723 +2%
AQR Capital Management
150
AQR Capital Management
Connecticut
$17M -$2.14M -24,894 -10%

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.