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GE HealthCare
GEHC

Overview Fund Activity

1,174 hedge funds and large institutions have $29.1B invested in GE HealthCare in 2023 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 397 increasing their positions, 421 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,174
Holders Change
+78
Holders Change %
+7.12%
% of All Funds
17.21%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.19%
New
165
Increased
397
Reduced
421
Closed
73
Calls
$165M
Puts
$182M
Net Calls
-$17.2M
Net Calls Change
-$2.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$775M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$270M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$561M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.97B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$131M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$227M
2
Ameriprise
2
Ameriprise
Minnesota
$29.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$228M
4
GCM
4
Gates Capital Management
New York
$131M
5
Norges Bank
5
Norges Bank
Norway
$229M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
201
Azzad Asset Management
Virginia
$5.28M +$1.56M +20,123 +42%
URS
202
Utah Retirement Systems
Utah
$5.23M +$30.9K +400 +0.6%
TRCT
203
Tower Research Capital (TRC)
New York
$5.16M +$3.19M +41,269 +162%
Franklin Resources
204
Franklin Resources
California
$5.04M -$389K -5,033 -7%
FC
205
FORA Capital
Florida
$5M +$5M +64,620 New
Swedbank
206
Swedbank
Sweden
$4.96M +$121K +1,562 +2%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$4.96M -$133K -1,725 -3%
ST
208
Spinnaker Trust
Maine
$4.86M +$270K +3,489 +6%
DnB Asset Management
209
DnB Asset Management
Norway
$4.8M -$1.33M -17,184 -22%
AC
210
Asio Capital
Kentucky
$4.74M -$851 -11 -0%
Caisse de Depot et Placement du Quebec (CDPQ)
211
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.69M +$4.69M +60,600 New
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$4.67M -$150K -1,946 -3%
LSERS
213
Louisiana State Employees Retirement System
Louisiana
$4.63M -$23.2K -300 -0.5%
BPIM
214
Brant Point Investment Management
New York
$4.61M -$6.11M -79,006 -57%
Daiwa Securities Group
215
Daiwa Securities Group
Japan
$4.53M +$199K +2,578 +5%
AC
216
Albar Capital
United Kingdom
$4.52M +$4.52M +58,499 New
ATI
217
Act Two Investors
California
$4.52M -$909K -11,750 -17%
YCM
218
Yousif Capital Management
Michigan
$4.48M -$546K -7,056 -11%
JGUA
219
John G. Ullman & Associates
New York
$4.48M +$2.16M +27,931 +93%
VanEck Associates
220
VanEck Associates
New York
$4.48M +$4.48M +57,881 New
CA
221
CapWealth Advisors
Tennessee
$4.43M -$33K -427 -0.7%
BIMC
222
Benson Investment Management Company
Virginia
$4.41M +$38K +492 +0.9%
PC
223
Pavadi Capital
New York
$4.37M -$1.77M -22,928 -29%
WFG
224
Wills Financial Group
Virginia
$4.36M +$1.51M +19,555 +53%
SCM
225
Shelton Capital Management
Colorado
$4.33M +$385K +4,983 +10%
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