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GE HealthCare

1,272 hedge funds and large institutions have $35.6B invested in GE HealthCare in 2024 Q3 according to their latest regulatory filings, with 155 funds opening new positions, 473 increasing their positions, 409 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 81

22% more capital invested

Capital invested by funds: $29.1B → $35.6B (+$6.49B)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

16% more repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 409

12% more call options, than puts

Call options by funds: $579M | Put options by funds: $518M

5% more funds holding

Funds holding: 1,2131,272 (+59)

1.44% more ownership

Funds ownership: 81.76%83.2% (+1.4%)

Holders
1,272
Holders Change
+59
Holders Change %
+4.86%
% of All Funds
18.27%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
155
Increased
473
Reduced
409
Closed
81
Calls
$579M
Puts
$518M
Net Calls
+$60.8M
Net Calls Change
-$66M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.46B +$342M +4,077,152 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.73B +$117M +1,390,520 +3%
BlackRock
3
BlackRock
New York
$3.4B +$200M +2,384,145 +7%
State Street
4
State Street
Massachusetts
$1.75B +$113M +1,347,114 +8%
Dodge & Cox
5
Dodge & Cox
California
$1.56B -$4.16M -49,509 -0.3%
GE
6
General Electric
Ohio
$1.25B -$1.45B -17,250,000 -56%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.03B +$61.6M +733,819 +7%
Invesco
8
Invesco
Georgia
$640M +$69.3M +825,766 +14%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$617M -$63.9M -761,448 -10%
AllianceBernstein
10
AllianceBernstein
Tennessee
$596M -$41.5M -494,738 -7%
ECU
11
Egerton Capital (UK)
United Kingdom
$533M -$141M -1,677,864 -23%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$525M -$5.58M -66,480 -1%
Norges Bank
13
Norges Bank
Norway
$486M +$64.5M +768,270 +17%
Morgan Stanley
14
Morgan Stanley
New York
$470M -$30.7M -365,789 -7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$393M +$33.9M +404,467 +11%
Northern Trust
16
Northern Trust
Illinois
$383M +$7.94M +94,605 +2%
Citadel Advisors
17
Citadel Advisors
Florida
$333M +$298M +3,546,548 +10,431,024%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$293M +$15.3M +182,678 +6%
T. Rowe Price Investment Management
19
T. Rowe Price Investment Management
Maryland
$279M -$427M -5,092,040 -63%
UBS AM
20
UBS AM
Illinois
$273M -$763K -9,088 -0.3%
Bank of America
21
Bank of America
North Carolina
$272M +$22.9M +272,273 +10%
DCP
22
D1 Capital Partners
New York
$268M +$240M +2,857,314 New
Barclays
23
Barclays
United Kingdom
$260M +$70.3M +837,983 +43%
Charles Schwab
24
Charles Schwab
California
$254M +$24.3M +290,019 +12%
Legal & General Group
25
Legal & General Group
United Kingdom
$249M -$4.85M -57,824 -2%

GEHC Hedge Fund Activity: Q3 2024 in Review

1,272 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in GE HealthCare (GEHC) for Q3 2024, worth a combined $35.6B — up 22% from $29.1B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new GEHC positions and 81 closed out — a net gain of 74 holders — while 473 added to existing stakes and 409 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $342M. The largest seller was General Electric, cutting an estimated $1.45B.

  • 1,272 institutional investors held GE HealthCare (GEHC) as of Q3 2024, up from 1,213 in Q2 2024.
  • Funds reported $35.6B of GE HealthCare stock for Q3 2024, up 22% quarter-over-quarter.
  • 155 funds opened new GE HealthCare positions in Q3 2024 and 81 closed out, a net change of +74 holders.
  • The largest GE HealthCare buyer in Q3 2024 was Capital Research Global Investors, an estimated $342M added.
  • The largest GE HealthCare seller in Q3 2024 was General Electric, an estimated $1.45B sold.

Based on aggregated 13F filings for Q3 2024.