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GE HealthCare

1,185 hedge funds and large institutions have $29.2B invested in GE HealthCare in 2023 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 399 increasing their positions, 425 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 73

16% more capital invested

Capital invested by funds: $25.1B → $29.2B (+$4.08B)

7% more funds holding

Funds holding: 1,1051,185 (+80)

1.87% more ownership

Funds ownership: 80.95%82.82% (+1.9%)

6% less repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 425

9% less call options, than puts

Call options by funds: $165M | Put options by funds: $182M

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
1,185
Holders Change
+80
Holders Change %
+7.24%
% of All Funds
17.28%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.19%
New
167
Increased
399
Reduced
425
Closed
73
Calls
$165M
Puts
$182M
Net Calls
-$17.2M
Net Calls Change
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
151
Nomura Asset Management
Japan
$9.15M +$353K +5,044 +4%
CIBC Asset Management
152
CIBC Asset Management
Ontario, Canada
$9.14M +$44.8K +640 +0.5%
CWM
153
CIBC World Markets
New York
$8.99M +$2.96M +42,291 +57%
ASRS
154
Arizona State Retirement System
Arizona
$8.9M -$46.1K -658 -0.6%
Calamos Advisors
155
Calamos Advisors
Illinois
$8.79M -$62.8K -897 -0.8%
SC
156
Skylands Capital
Wisconsin
$8.66M +$1.45M +20,725 +23%
Comerica Bank
157
Comerica Bank
Texas
$8.59M -$275K -3,921 -3%
AIM
158
Achmea Investment Management
Netherlands
$8.32M -$2.5M -35,719 -25%
SOMRS
159
State of Michigan Retirement System
Michigan
$8.29M -$7K -100 -0.1%
AB
160
Amalgamated Bank
New York
$8.04M +$148K +2,111 +2%
Robeco Institutional Asset Management
161
Robeco Institutional Asset Management
Netherlands
$8.01M +$21.4K +306 +0.3%
AIMCA
162
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.9M -$5.25M -75,000 -42%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$7.77M
William Blair & Company
164
William Blair & Company
Illinois
$7.66M +$1.32M +18,814 +23%
SDIC
165
South Dakota Investment Council
South Dakota
$7.6M +$5.03M +71,857 +272%
Cambridge Investment Research Advisors
166
Cambridge Investment Research Advisors
Iowa
$7.51M +$1.3M +18,634 +24%
MIM
167
MetLife Investment Management
New Jersey
$7.44M -$121K -1,729 -2%
AIM
168
Artemis Investment Management
United Kingdom
$7.01M +$6.34M +90,603 New
Creative Planning
169
Creative Planning
Kansas
$6.94M +$1.1M +15,639 +21%
GFS
170
GYL Financial Synergies
Connecticut
$6.93M +$3.12M +44,592 +99%
CIM
171
Chapman Investment Management
California
$6.86M +$43K +614 +0.7%
FSCM
172
Front Street Capital Management
Montana
$6.71M -$61.5K -878 -1%
Retirement Systems of Alabama
173
Retirement Systems of Alabama
Alabama
$6.67M -$151K -2,160 -2%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.63M +$496K +7,085 +9%
GCA
175
Greenwood Capital Associates
South Carolina
$6.55M +$325K +4,637 +6%