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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
GE
1
General Electric
Ohio
$7.41B +$6.45B +90,331,302 New
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.56B +$3.1B +43,443,782 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.96B +$2.57B +36,035,581 New
BlackRock
4
BlackRock
New York
$2.19B +$1.91B +26,748,133 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.5B +$854M +11,962,261 +188%
State Street
6
State Street
Massachusetts
$1.43B +$1.24B +17,420,218 New
Dodge & Cox
7
Dodge & Cox
California
$1.3B +$1.13B +15,810,644 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.12B +$976M +13,666,317 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$554M +$484M +6,775,612 New
Capital International Investors
10
Capital International Investors
California
$459M +$399M +5,591,227 New
Newport Trust Company
11
Newport Trust Company
District of Columbia
$450M +$392M +5,489,932 New
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$417M -$99.6M -1,395,224 -22%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$373M +$325M +4,550,838 New
Pzena Investment Management
14
Pzena Investment Management
New York
$297M +$259M +3,625,855 New
Northern Trust
15
Northern Trust
Illinois
$296M +$258M +3,613,427 New
Invesco
16
Invesco
Georgia
$260M +$227M +3,173,709 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$247M +$215M +3,007,926 New
Morgan Stanley
18
Morgan Stanley
New York
$237M +$205M +2,867,265 +12,694%
Norges Bank
19
Norges Bank
Norway
$214M +$186M +2,602,917 New
Fidelity International
20
Fidelity International
Bermuda
$197M +$172M +2,406,113 New
Legal & General Group
21
Legal & General Group
United Kingdom
$180M +$157M +2,192,516 New
GCM
22
Gates Capital Management
New York
$180M +$103M +1,437,341 +190%
Ameriprise
23
Ameriprise
Minnesota
$159M +$138M +1,934,385 New
Charles Schwab
24
Charles Schwab
California
$154M +$134M +1,875,333 New
Bank of America
25
Bank of America
North Carolina
$127M +$110M +1,546,972 New
1
2 3 4 5

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.