GE HealthCare
GEHC
1,378 hedge funds and large institutions have $30.8B invested in GE HealthCare in 2025 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 507 increasing their positions, 456 reducing their positions, and 96 closing their positions.
83% more call options, than puts
Call options by funds: $449M | Put options by funds: $245M
67% more first-time investments, than exits
New positions opened: 160 | Existing positions closed: 96
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
11% more repeat investments, than reductions
Existing positions increased: 507 | Existing positions reduced: 456
3% more funds holding
Funds holding: 1,333 → 1,378 (+45)
1.28% less ownership
Funds ownership: 84.88% → 83.59% (-1.3%)
13% less capital inflows, than outflows
Capital inflows: $2.59B | Capital outflows: $2.99B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$552M |
| 2 |
JP Morgan Chase
New York
|
+$147M |
| 3 |
Morgan Stanley
New York
|
+$130M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$119M |
| 5 |
Holocene Advisors
New York
|
+$98.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$828M |
| 2 |
Egerton Capital (UK)
London,
United Kingdom
|
-$357M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$275M |
| 4 |
D1 Capital Partners
New York
|
-$192M |
| 5 |
SurgoCap Partners
New York
|
-$175M |
GEHC Hedge Fund Activity: Q1 2025 in Review
1,378 of the 7,489 institutional investors tracked by Wall St. Rank reported a position in GE HealthCare (GEHC) for Q1 2025, worth a combined $30.8B — up 1.6% from $30.3B a quarter earlier.
Buyers outnumbered sellers: 160 funds opened new GEHC positions and 96 closed out — a net gain of 64 holders — while 507 added to existing stakes and 456 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $552M. The largest seller was Capital Research Global Investors, cutting an estimated $828M.
- 1,378 institutional investors held GE HealthCare (GEHC) as of Q1 2025, up from 1,333 in Q4 2024.
- Funds reported $30.8B of GE HealthCare stock for Q1 2025, up 1.6% quarter-over-quarter.
- 160 funds opened new GE HealthCare positions in Q1 2025 and 96 closed out, a net change of +64 holders.
- The largest GE HealthCare buyer in Q1 2025 was Citadel Advisors, an estimated $552M added.
- The largest GE HealthCare seller in Q1 2025 was Capital Research Global Investors, an estimated $828M sold.
Based on aggregated 13F filings for Q1 2025.