GE HealthCare
GEHC
1,258 hedge funds and large institutions have $33.7B invested in GE HealthCare in 2024 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 452 increasing their positions, 413 reducing their positions, and 79 closing their positions.
109% more first-time investments, than exits
New positions opened: 165 | Existing positions closed: 79
17% more capital invested
Capital invested by funds: $28.8B → $33.7B (+$4.91B)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
6% more funds holding
Funds holding: 1,186 → 1,258 (+72)
9% more repeat investments, than reductions
Existing positions increased: 452 | Existing positions reduced: 413
0.36% less ownership
Funds ownership: 81.75% → 81.39% (-0.36%)
6% less call options, than puts
Call options by funds: $284M | Put options by funds: $304M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$434M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$354M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$342M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$220M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$184M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$2.58B |
| 2 |
Newport Trust Company
Washington,
District of Columbia
|
-$337M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$177M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.8M |
| 5 |
Morgan Stanley
New York
|
-$61.1M |
GEHC Hedge Fund Activity: Q1 2024 in Review
1,258 of the 6,963 institutional investors tracked by Wall St. Rank reported a position in GE HealthCare (GEHC) for Q1 2024, worth a combined $33.7B — up 17% from $28.8B a quarter earlier.
Buyers outnumbered sellers: 165 funds opened new GEHC positions and 79 closed out — a net gain of 86 holders — while 452 added to existing stakes and 413 trimmed.
The largest buyer was Egerton Capital (UK), adding an estimated $434M. The largest seller was General Electric, cutting an estimated $2.58B.
- 1,258 institutional investors held GE HealthCare (GEHC) as of Q1 2024, up from 1,186 in Q4 2023.
- Funds reported $33.7B of GE HealthCare stock for Q1 2024, up 17% quarter-over-quarter.
- 165 funds opened new GE HealthCare positions in Q1 2024 and 79 closed out, a net change of +86 holders.
- The largest GE HealthCare buyer in Q1 2024 was Egerton Capital (UK), an estimated $434M added.
- The largest GE HealthCare seller in Q1 2024 was General Electric, an estimated $2.58B sold.
Based on aggregated 13F filings for Q1 2024.