GE HealthCare
GEHC
1,335 hedge funds and large institutions have $33.7B invested in GE HealthCare in 2025 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 426 increasing their positions, 472 reducing their positions, and 97 closing their positions.
88% more first-time investments, than exits
New positions opened: 182 | Existing positions closed: 97
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
19% more call options, than puts
Call options by funds: $266M | Put options by funds: $223M
19% more capital invested
Capital invested by funds: $28.4B → $33.7B (+$5.29B)
8.16% more ownership
Funds ownership: 82.85% → 91.01% (+8.2%)
4% more funds holding
Funds holding: 1,279 → 1,335 (+56)
10% less repeat investments, than reductions
Existing positions increased: 426 | Existing positions reduced: 472
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$806M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$507M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$377M |
| 4 |
CG
Cynosure Group
Salt Lake City,
Utah
|
+$339M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$288M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$189M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$130M |
| 3 |
Holocene Advisors
New York
|
-$115M |
| 4 |
MMA
Mizuho Markets Americas
New York
|
-$97.4M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$93.1M |
GEHC Hedge Fund Activity: Q4 2025 in Review
1,335 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in GE HealthCare (GEHC) for Q4 2025, worth a combined $33.7B — up 19% from $28.4B a quarter earlier.
Buyers outnumbered sellers: 182 funds opened new GEHC positions and 97 closed out — a net gain of 85 holders — while 426 added to existing stakes and 472 trimmed.
The largest buyer was Invesco, adding an estimated $806M. The largest seller was AllianceBernstein, cutting an estimated $189M.
- 1,335 institutional investors held GE HealthCare (GEHC) as of Q4 2025, up from 1,279 in Q3 2025.
- Funds reported $33.7B of GE HealthCare stock for Q4 2025, up 19% quarter-over-quarter.
- 182 funds opened new GE HealthCare positions in Q4 2025 and 97 closed out, a net change of +85 holders.
- The largest GE HealthCare buyer in Q4 2025 was Invesco, an estimated $806M added.
- The largest GE HealthCare seller in Q4 2025 was AllianceBernstein, an estimated $189M sold.
Based on aggregated 13F filings for Q4 2025.