GE HealthCare
GEHC
1,327 hedge funds and large institutions have $30.3B invested in GE HealthCare in 2024 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 501 increasing their positions, 398 reducing their positions, and 132 closing their positions.
62% more first-time investments, than exits
New positions opened: 214 | Existing positions closed: 132
26% more repeat investments, than reductions
Existing positions increased: 501 | Existing positions reduced: 398
4% more funds holding
Funds holding: 1,274 → 1,327 (+53)
1.81% more ownership
Funds ownership: 83.07% → 84.88% (+1.8%)
7% more call options, than puts
Call options by funds: $338M | Put options by funds: $316M
15% less capital invested
Capital invested by funds: $35.6B → $30.3B (-$5.23B)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$222M |
| 2 |
VanEck Associates
New York
|
+$213M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$205M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$204M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$183M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$1.13B |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$260M |
| 3 |
Jane Street
New York
|
-$198M |
| 4 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$117M |
| 5 |
Barclays
London,
United Kingdom
|
-$110M |
GEHC Hedge Fund Activity: Q4 2024 in Review
1,327 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in GE HealthCare (GEHC) for Q4 2024, worth a combined $30.3B — down 15% from $35.6B a quarter earlier.
Buyers outnumbered sellers: 214 funds opened new GEHC positions and 132 closed out — a net gain of 82 holders — while 501 added to existing stakes and 398 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $222M. The largest seller was General Electric, exiting entirely with an estimated $1.13B sold.
- 1,327 institutional investors held GE HealthCare (GEHC) as of Q4 2024, up from 1,274 in Q3 2024.
- Funds reported $30.3B of GE HealthCare stock for Q4 2024, down 15% quarter-over-quarter.
- 214 funds opened new GE HealthCare positions in Q4 2024 and 132 closed out, a net change of +82 holders.
- The largest GE HealthCare buyer in Q4 2024 was Capital Research Global Investors, an estimated $222M added.
- The largest GE HealthCare seller in Q4 2024 was General Electric, an estimated $1.13B sold.
Based on aggregated 13F filings for Q4 2024.