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GE HealthCare
GEHC

1,133 hedge funds and large institutions have $29.5B invested in GE HealthCare in 2023 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 417 increasing their positions, 373 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 75

20% more funds holding in top 10

Funds holding in top 10: 10 → 12 (+2)

12% more repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 373

6% more funds holding

Funds holding: 1,066 → 1,133 (+67)

3% less capital invested

Capital invested by funds: $30.5B → $29.5B (-$982M)

4% less call options, than puts

Call options by funds: $163M | Put options by funds: $169M

2.01% less ownership

Funds ownership: 81.97% → 79.96% (-2%)

Holders
1,133
Holders Change
+67
Holders Change %
+6.29%
% of All Funds
17.79%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
149
Increased
417
Reduced
373
Closed
75
Calls
$163M
Puts
$169M
Net Calls
-$6.38M
Net Calls Change
-$99.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$489M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$224M
3
Jane Street
Jane Street
New York
+$203M
4
BlackRock
BlackRock
New York
+$159M
5
Dodge & Cox
Dodge & Cox
California
+$119M

Top Sellers

1
GE
General Electric
Ohio
-$2.29B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$329M
3
Capital International Investors
Capital International Investors
California
-$264M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$203M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$167M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPIM
176
Brant Point Investment Management
New York
$6.09M +$5.98M +75,000 New
II
177
IFM Investors
Australia
$6.07M +$613K +7,681 +11%
RJFSA
178
Raymond James Financial Services Advisors
Florida
$6.01M -$131K -1,636 -2%
GCA
179
Greenwood Capital Associates
South Carolina
$5.93M +$2.44M +30,635 +72%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$5.84M -$2.97M -37,269 -34%
FAF
181
Första AP-fonden
Sweden
$5.6M +$79.8K +1,000 +1%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.54M +$530K +6,642 +11%
SOADOR
183
State of Alaska Department of Revenue
Alaska
$5.51M +$1.42M +17,833 +36%
FAF
184
Fjarde Ap-fonden
Sweden
$5.5M +$1.06M +13,300 +24%
MCC
185
Money Concepts Capital
Florida
$5.48M +$5.38M +67,410 New
AAF
186
Andra AP-fonden
Sweden
$5.3M +$4.06M +50,900 +354%
URS
187
Utah Retirement Systems
Utah
$5.19M -$87.8K -1,100 -2%
YCM
188
Yousif Capital Management
Michigan
$5.09M +$658K +8,244 +15%
DnB Asset Management
189
DnB Asset Management
Norway
$5.05M +$494K +6,185 +11%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$4.99M -$2.63K -33 -0.1%
Swedbank
191
Swedbank
Sweden
$4.84M +$4.75M +59,571 New
Cerity Partners
192
Cerity Partners
New York
$4.79M +$1.78M +22,279 +61%
CA
193
CapWealth Advisors
Tennessee
$4.74M +$436K +5,461 +10%
MOACM
194
Mutual of America Capital Management
New York
$4.58M +$350K +4,384 +8%
Corient Private Wealth
195
Corient Private Wealth
Florida
$4.57M -$228K -2,853 -5%
Baird Financial Group
196
Baird Financial Group
Wisconsin
$4.52M -$726K -9,093 -14%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$4.51M -$1.96M -24,524 -31%
AHB
198
Abner Herrman & Brock
New Jersey
$4.43M +$582K +7,289 +15%
NYLIM
199
New York Life Investment Management
New York
$4.36M +$151K +1,895 +4%
LSERS
200
Louisiana State Employees Retirement System
Louisiana
$4.27M +$2.31M +28,967 +123%
6 7
8
9 10

GEHC Hedge Fund Activity: Q2 2023 in Review

1,133 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GE HealthCare (GEHC) for Q2 2023, worth a combined $29.5B — down 3.2% from $30.5B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new GEHC positions and 75 closed out — a net gain of 74 holders — while 417 added to existing stakes and 373 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $489M. The largest seller was General Electric, cutting an estimated $2.29B.

  • 1,133 institutional investors held GE HealthCare (GEHC) as of Q2 2023, up from 1,066 in Q1 2023.
  • Funds reported $29.5B of GE HealthCare stock for Q2 2023, down 3.2% quarter-over-quarter.
  • 149 funds opened new GE HealthCare positions in Q2 2023 and 75 closed out, a net change of +74 holders.
  • The largest GE HealthCare buyer in Q2 2023 was Capital Research Global Investors, an estimated $489M added.
  • The largest GE HealthCare seller in Q2 2023 was General Electric, an estimated $2.29B sold.

Based on aggregated 13F filings for Q2 2023.