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GE HealthCare
GEHC

1,066 hedge funds and large institutions have $30.5B invested in GE HealthCare in 2023 Q1 according to their latest regulatory filings, with 1,036 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20,620% more first-time investments, than exits

New positions opened: 1,036 | Existing positions closed: 5

3,488% more capital invested

Capital invested by funds: $850M → $30.5B (+$29.7B)

2,781% more funds holding

Funds holding: 37 → 1,066 (+1,029)

150% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 8

81.97% more ownership

Funds ownership: 0% → 81.97% (+82%)

79% more call options, than puts

Call options by funds: $210M | Put options by funds: $117M

Holders
1,066
Holders Change
+1,029
Holders Change %
+2,781.08%
% of All Funds
16.99%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.16%
New
1,036
Increased
20
Reduced
8
Closed
5
Calls
$210M
Puts
$117M
Net Calls
+$92.8M
Net Calls Change
+$95.5M

Top Buyers

Rank Fund Capital Flow
1
GE
General Electric
Ohio
+$6.45B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$3.1B
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.57B
4
BlackRock
BlackRock
New York
+$1.91B
5
State Street
State Street
Massachusetts
+$1.24B

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$99.6M
2
Millennium Management
Millennium Management
New York
-$7.75M
3
AC
Albar Capital
United Kingdom
-$6.26M
4
OMC
Old Mission Capital
Illinois
-$1.21M
5
LIP
Lighthouse Investment Partners
Florida
-$876K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
201
ARGA Investment Management
Connecticut
$3.12M +$2.71M +37,985 New
PI
202
Putnam Investments
Massachusetts
$3.03M +$2.63M +36,878 New
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$3.02M +$2.63M +36,843 New
Cerity Partners
204
Cerity Partners
New York
$3M +$2.62M +36,667 New
CLOS
205
Compagnie Lombard Odier SCmA
Switzerland
$2.98M +$2.6M +36,354 New
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$2.94M +$2.56M +35,832 New
NCM
207
Narwhal Capital Management
Georgia
$2.89M +$2.51M +35,173 New
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$2.85M +$2.48M +34,787 New
AF
209
Ally Financial
Michigan
$2.8M +$2.44M +34,167 New
Rafferty Asset Management
210
Rafferty Asset Management
New York
$2.67M +$2.32M +32,490 New
BCIM
211
British Columbia Investment Management
British Columbia, Canada
$2.66M +$2.32M +32,435 New
GT
212
Glenmede Trust
Pennsylvania
$2.6M +$2.27M +31,746 New
ATI
213
Act Two Investors
California
$2.57M +$2.24M +31,375 New
SMDAM
214
Sumitomo Mitsui DS Asset Management
Japan
$2.57M +$2.24M +31,338 New
BCM
215
Beck Capital Management
Texas
$2.56M +$2.23M +31,193 New
MCM
216
Marsico Capital Management
Colorado
$2.51M +$2.18M +30,576 New
TWP
217
Tempus Wealth Planning
California
$2.48M +$2.16M +30,206 New
SAM
218
Securian Asset Management
Minnesota
$2.46M +$2.14M +29,943 New
EMPI
219
Elo Mutual Pension Insurance
Finland
$2.39M +$2.08M +29,180 New
JFG
220
Jefferies Financial Group
New York
$2.36M +$2.05M +28,752 New
MSRPS
221
Maryland State Retirement & Pension System
Maryland
$2.36M +$2.05M +28,728 New
KRS
222
Kentucky Retirement Systems
Kentucky
$2.35M +$2.05M +28,708 New
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$2.35M +$2.04M +28,624 New
CIC
224
Carnegie Investment Counsel
Ohio
$2.31M +$2.01M +28,145 New
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$2.3M +$2.01M +28,094 New
7 8
9
10 11

GEHC Hedge Fund Activity: Q1 2023 in Review

1,066 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in GE HealthCare (GEHC) for Q1 2023, worth a combined $30.5B — up 3,488% from $850M a quarter earlier.

Buyers outnumbered sellers: 1,036 funds opened new GEHC positions and 5 closed out — a net gain of 1,031 holders — while 20 added to existing stakes and 8 trimmed.

The largest buyer was General Electric, opening a new position worth an estimated $6.45B. The largest seller was T. Rowe Price Investment Management, cutting an estimated $99.6M.

  • 1,066 institutional investors held GE HealthCare (GEHC) as of Q1 2023, up from 37 in Q4 2022.
  • Funds reported $30.5B of GE HealthCare stock for Q1 2023, up 3,488% quarter-over-quarter.
  • 1,036 funds opened new GE HealthCare positions in Q1 2023 and 5 closed out, a net change of +1,031 holders.
  • The largest GE HealthCare buyer in Q1 2023 was General Electric, an estimated $6.45B added.
  • The largest GE HealthCare seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $99.6M sold.

Based on aggregated 13F filings for Q1 2023.