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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
GE
1
General Electric
Ohio
$5B -$2.29B -28,750,000 -32%
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.03B +$489M +6,126,007 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.16B +$224M +2,802,577 +8%
BlackRock
4
BlackRock
New York
$2.33B +$159M +1,989,685 +7%
State Street
5
State Street
Massachusetts
$1.53B +$115M +1,441,052 +8%
Dodge & Cox
6
Dodge & Cox
California
$1.41B +$119M +1,494,780 +9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.28B -$203M -2,545,313 -14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$776M -$329M -4,117,783 -30%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$601M +$51.6M +646,355 +10%
Newport Trust Company
10
Newport Trust Company
District of Columbia
$426M -$19.3M -241,496 -4%
Invesco
11
Invesco
Georgia
$338M +$78.6M +985,256 +31%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$330M +$84.3M +1,056,674 +35%
Northern Trust
13
Northern Trust
Illinois
$314M +$20M +250,039 +7%
Morgan Stanley
14
Morgan Stanley
New York
$290M +$54.6M +683,739 +24%
Norges Bank
15
Norges Bank
Norway
$263M +$50.6M +634,545 +24%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$253M -$157M -1,971,406 -39%
Jane Street
17
Jane Street
New York
$226M +$203M +2,543,655 +1,069%
Pzena Investment Management
18
Pzena Investment Management
New York
$209M -$84M -1,052,693 -29%
Legal & General Group
19
Legal & General Group
United Kingdom
$205M +$26.2M +328,523 +15%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$200M -$167M -2,088,253 -46%
Fidelity International
21
Fidelity International
Bermuda
$193M -$2.3M -28,825 -1%
GCM
22
Gates Capital Management
New York
$187M +$9.07M +113,614 +5%
Capital International Investors
23
Capital International Investors
California
$185M -$264M -3,309,059 -59%
Charles Schwab
24
Charles Schwab
California
$165M +$12.8M +160,321 +9%
Citadel Advisors
25
Citadel Advisors
Florida
$131M +$107M +1,346,362 +496%
1
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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.