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GE HealthCare

1,367 hedge funds and large institutions have $30.8B invested in GE HealthCare in 2025 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 506 increasing their positions, 453 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $449M | Put options by funds: $245M

66% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 96

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

12% more repeat investments, than reductions

Existing positions increased: 506 | Existing positions reduced: 453

3% more funds holding

Funds holding: 1,3241,367 (+43)

2% more capital invested

Capital invested by funds: $30.3B → $30.8B (+$488M)

1.28% less ownership

Funds ownership: 84.88%83.59% (-1.3%)

Holders
1,367
Holders Change
+43
Holders Change %
+3.25%
% of All Funds
18.33%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
159
Increased
506
Reduced
453
Closed
96
Calls
$449M
Puts
$245M
Net Calls
+$204M
Net Calls Change
+$182M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.15B -$97.4M -1,133,591 -2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.13B -$828M -9,636,936 -16%
BlackRock
3
BlackRock
New York
$3.09B +$43.4M +505,111 +1%
State Street
4
State Street
Massachusetts
$1.56B +$33.6M +390,648 +2%
Dodge & Cox
5
Dodge & Cox
California
$1.34B -$7.73M -89,999 -0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$942M +$33.7M +392,529 +3%
Invesco
7
Invesco
Georgia
$644M -$7.72M -89,886 -1%
Norges Bank
8
Norges Bank
Norway
$561M +$60M +698,671 +11%
Citadel Advisors
9
Citadel Advisors
Florida
$558M +$552M +6,428,164 +1,316%
Morgan Stanley
10
Morgan Stanley
New York
$520M +$130M +1,514,185 +31%
AllianceBernstein
11
AllianceBernstein
Tennessee
$481M -$14.5M -168,961 -3%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$464M +$15.2M +176,572 +3%
Harris Associates
13
Harris Associates
Illinois
$455M +$119M +1,386,638 +33%
JP Morgan Chase
14
JP Morgan Chase
New York
$415M +$147M +1,711,963 +50%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$399M +$13.6M +157,839 +3%
VanEck Associates
16
VanEck Associates
New York
$369M -$23.5M -273,878 -6%
Northern Trust
17
Northern Trust
Illinois
$365M -$9.84M -114,547 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$272M -$8.62M -100,333 -3%
UBS AM
19
UBS AM
Illinois
$269M +$336K +3,911 +0.1%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$251M +$35.2M +409,636 +15%
Charles Schwab
21
Charles Schwab
California
$248M +$9.44M +109,858 +4%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$239M -$275M -3,198,337 -52%
Bank of America
23
Bank of America
North Carolina
$232M +$9.72M +113,111 +4%
Legal & General Group
24
Legal & General Group
United Kingdom
$210M -$14.3M -166,944 -6%
UBS Group
25
UBS Group
Switzerland
$203M -$124M -1,441,148 -36%

GEHC Hedge Fund Activity: Q1 2025 in Review

1,367 of the 7,458 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: 159 funds opened new GEHC positions and 96 closed out — a net gain of 63 holders — while 506 added to existing stakes and 453 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $552M. The largest seller was Capital Research Global Investors, cutting an estimated $828M.

  • 1,367 institutional investors held GE HealthCare (GEHC) as of Q1 2025, up from 1,324 in Q4 2024.
  • Funds reported $30.8B of GE HealthCare stock for Q1 2025, up 1.6% quarter-over-quarter.
  • 159 funds opened new GE HealthCare positions in Q1 2025 and 96 closed out, a net change of +63 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.