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GE HealthCare
GEHC

Overview Fund Activity

1,096 hedge funds and large institutions have $25B invested in GE HealthCare in 2023 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 406 increasing their positions, 365 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,096
Holders Change
-28
Holders Change %
-2.49%
% of All Funds
17.48%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
120
Increased
406
Reduced
365
Closed
129
Calls
$181M
Puts
$196M
Net Calls
-$14.9M
Net Calls Change
-$8.57M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.03B
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$343M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$354M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$201M
5
Ameriprise
5
Ameriprise
Minnesota
$182M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$834M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$0
3
Jane Street
3
Jane Street
New York
$17.3M
4
Capital International Investors
4
Capital International Investors
California
$20.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFMS
201
RWQ Financial Management Services
Florida
$4.37M +$2.71M +39,798 +163%
SIC
202
Salem Investment Counselors
North Carolina
$4.29M +$3.62M +53,269 +548%
Swedbank
203
Swedbank
Sweden
$4.26M +$206K +3,027 +5%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$4.24M +$64.6K +949 +2%
AC
205
Asio Capital
Kentucky
$4.17M +$1.29M +18,927 +45%
FWC
206
First Washington Corp
Washington
$4.11M +$4.11M +60,375 New
LSERS
207
Louisiana State Employees Retirement System
Louisiana
$4.1M +$517K +7,600 +14%
ST
208
Spinnaker Trust
Maine
$4.04M +$4.04M +59,429 New
Squarepoint
209
Squarepoint
New York
$3.95M +$2.93M +43,000 +287%
Allianz Asset Management
210
Allianz Asset Management
Germany
$3.93M +$3.74M +54,931 +1,903%
CA
211
CapWealth Advisors
Tennessee
$3.93M -$40.1K -590 -1%
Corient Private Wealth
212
Corient Private Wealth
Florida
$3.89M +$58.6K +861 +2%
BIMC
213
Benson Investment Management Company
Virginia
$3.85M +$3.85M +56,554 New
NYLIM
214
New York Life Investment Management
New York
$3.83M +$171K +2,506 +5%
Daiwa Securities Group
215
Daiwa Securities Group
Japan
$3.81M +$746K +10,957 +24%
RIM
216
Reliant Investment Management
Tennessee
$3.74M +$336K +4,933 +10%
MOACM
217
Mutual of America Capital Management
New York
$3.73M -$100K -1,477 -3%
GCP
218
Garda Capital Partners
Minnesota
$3.68M +$3.68M +54,030 New
X
219
Xponance
Pennsylvania
$3.61M +$283K +4,154 +8%
BHA
220
Beech Hill Advisors
New York
$3.59M +$3.59M +52,825 New
CIBC World Market
221
CIBC World Market
Ontario, Canada
$3.59M +$2.08M +30,540 +137%
PAMP
222
Polar Asset Management Partners
Ontario, Canada
$3.55M +$3.55M +52,200 New
SCM
223
Shelton Capital Management
Colorado
$3.47M +$746K +10,958 +27%
RG
224
Rathbones Group
United Kingdom
$3.42M +$481K +7,069 +16%
NAM
225
Nissay Asset Management
Japan
$3.39M +$580K +8,521 +21%
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