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GE HealthCare

GEHC

Market cap $28.7B

1,185 hedge funds and large institutions have $29.2B invested in GE HealthCare in 2023 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 399 increasing their positions, 425 reducing their positions, and 73 closing their positions.

New

Increased

Maintained

Reduced

Closed

129% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 73

16% more capital invested

Capital invested by funds: $25.1B → $29.2B (+$4.08B)

7% more funds holding

Funds holding: 1,105 → 1,185 (+80)

1.87% more ownership

Funds ownership: 80.95% → 82.82% (+1.9%)

6% less repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 425

9% less call options, than puts

Call options by funds: $165M | Put options by funds: $182M

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

Holders

1,185

Holders Change

+80

Holders Change %

+7.24%

% of All Funds

17.28%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-7.14%

% of All Funds

0.19%

New

167

Increased

399

Reduced

425

Closed

Calls

$165M

Puts

$182M

Net Calls

-$17.2M

Net Calls Change

-$2.3M

Top Buyers

1	Morgan Stanley New York	+$466M
2	ECU Egerton Capital (UK) London, United Kingdom	+$245M
3	T. Rowe Price Investment Management Baltimore, Maryland	+$144M
4	Capital Research Global Investors Los Angeles, California	+$98.2M
5	AllianceBernstein Nashville, Tennessee	+$76.6M

Top Sellers

1	Fidelity Investments Boston, Massachusetts	-$396M
2	Ameriprise Minneapolis, Minnesota	-$160M
3	Bank of New York Mellon New York	-$99.8M
4	GCM Gates Capital Management New York	-$71M
5	Norges Bank Oslo, Norway	-$52.2M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	GE 1 General Electric Evendale, Ohio	$4.76B	–	–	–
2	2 Capital Research Global Investors Los Angeles, California	$3.97B	+$98.2M	+1,401,566	+3%
3	3 Vanguard Group Malvern, Pennsylvania	$3.43B	-$8.39M	-119,808	-0.3%
4	4 BlackRock New York	$2.23B	+$26.3M	+375,916	+1%
5	5 State Street Boston, Massachusetts	$1.44B	+$11.8M	+169,048	+0.9%
6	6 Dodge & Cox San Francisco, California	$1.31B	-$10.8M	-153,564	-0.9%
7	7 T. Rowe Price Associates Baltimore, Maryland	$935M	-$11.6M	-165,487	-1%
8	8 Morgan Stanley New York	$775M	+$466M	+6,661,154	+198%
9	9 Geode Capital Management Boston, Massachusetts	$596M	+$10.7M	+152,776	+2%
10	10 T. Rowe Price Investment Management Baltimore, Maryland	$561M	+$144M	+2,060,644	+40%
11	11 Hotchkis & Wiley Capital Management Los Angeles, California	$426M	+$33M	+471,910	+9%
12	12 Invesco Atlanta, Georgia	$417M	+$24M	+343,037	+7%
13	13 Newport Trust Company Washington, District of Columbia	$337M	-$46.8M	-668,343	-13%
14	14 Northern Trust Chicago, Illinois	$310M	-$13.8M	-196,475	-5%
15	ECU 15 Egerton Capital (UK) London, United Kingdom	$270M	+$245M	+3,496,512	New
16	16 Dimensional Fund Advisors Austin, Texas	$267M	+$35.3M	+504,287	+17%
17	17 Norges Bank Oslo, Norway	$229M	-$52.2M	-745,107	-20%
18	18 Bank of New York Mellon New York	$228M	-$99.8M	-1,425,438	-33%
19	19 Fidelity Investments Boston, Massachusetts	$227M	-$396M	-5,652,682	-66%
20	20 Fidelity International Hamilton, Bermuda	$224M	-$1.72M	-24,561	-0.8%
21	21 Legal & General Group London, United Kingdom	$196M	+$3.57M	+50,965	+2%
22	22 Charles Schwab San Francisco, California	$148M	+$3M	+42,868	+2%
23	23 Goldman Sachs New York	$145M	+$38.6M	+550,612	+42%
24	24 AllianceBernstein Nashville, Tennessee	$131M	+$76.6M	+1,094,003	+182%
25	GCM 25 Gates Capital Management New York	$131M	-$71M	-1,013,663	-37%