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GE HealthCare

1,221 hedge funds and large institutions have $25.2B invested in GE HealthCare in 2026 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 397 increasing their positions, 467 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $215M | Put options by funds: $127M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.83% less ownership

Funds ownership: 87.31%86.47% (-0.83%)

4% less funds holding

Funds holding: 1,2721,221 (-51)

13% less capital invested

Capital invested by funds: $29.1B → $25.2B (-$3.89B)

15% less repeat investments, than reductions

Existing positions increased: 397 | Existing positions reduced: 467

16% less first-time investments, than exits

New positions opened: 136 | Existing positions closed: 162

Holders
1,221
Holders Change
-51
Holders Change %
-4.01%
% of All Funds
14.75%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
136
Increased
397
Reduced
467
Closed
162
Calls
$215M
Puts
$127M
Net Calls
+$87.7M
Net Calls Change
+$87.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$2.42B +$431M +6,552,100 +21%
BlackRock
2
BlackRock
New York
$2.4B +$97.5M +1,483,516 +4%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$1.9B +$56.5M +860,171 +3%
State Street
4
State Street
Massachusetts
$1.34B +$21.2M +323,090 +2%
Vanguard Portfolio Management
5
Vanguard Portfolio Management
Pennsylvania
$1.3B +$71.8M +1,092,369 +6%
Invesco
6
Invesco
Georgia
$1.17B +$65.3M +992,911 +6%
Harris Associates
7
Harris Associates
Illinois
$981M -$17.4M -265,324 -2%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$861M +$103M +1,571,226 +13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$821M +$31M +472,165 +4%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$784M +$150M +2,282,629 +23%
JP Morgan Chase
11
JP Morgan Chase
New York
$672M +$89.7M +1,364,495 +15%
Morgan Stanley
12
Morgan Stanley
New York
$398M -$27.5M -417,801 -6%
Norges Bank
13
Norges Bank
Norway
$373M +$383M +5,823,524 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$346M +$130K +1,971 +0%
Boston Partners
15
Boston Partners
Massachusetts
$330M +$3.66M +55,647 +1%
VanEck Associates
16
VanEck Associates
New York
$287M +$11.6M +177,028 +4%
Goldman Sachs
17
Goldman Sachs
New York
$285M +$77.6M +1,180,427 +36%
Northern Trust
18
Northern Trust
Illinois
$252M -$7.45M -113,317 -3%
LSV Asset Management
19
LSV Asset Management
Illinois
$223M +$110M +1,666,732 +92%
Bank of America
20
Bank of America
North Carolina
$208M -$58M -882,969 -21%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$202M +$25M +379,982 +14%
Charles Schwab
22
Charles Schwab
California
$200M -$1.81M -27,496 -0.9%
TFM
23
Trian Fund Management
New York
$197M +$203M +3,081,300 +76,194%
Legal & General Group
24
Legal & General Group
United Kingdom
$177M -$7.96M -121,169 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$169M -$11.8M -180,012 -6%

GEHC Hedge Fund Activity: Q2 2026 in Review

1,221 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in GE HealthCare (GEHC) for Q2 2026, worth a combined $25.2B — down 13% from $29.1B a quarter earlier.

Sellers outnumbered buyers: 162 funds closed out of GEHC and 136 opened new positions — a net loss of 26 holders — while 467 trimmed existing stakes and 397 added.

The largest buyer was Dodge & Cox, adding an estimated $431M. The largest seller was Capital Research Global Investors, cutting an estimated $1.36B.

  • 1,221 institutional investors held GE HealthCare (GEHC) as of Q2 2026, down from 1,272 in Q1 2026.
  • Funds reported $25.2B of GE HealthCare stock for Q2 2026, down 13% quarter-over-quarter.
  • 136 funds opened new GE HealthCare positions in Q2 2026 and 162 closed out, a net change of -26 holders.
  • The largest GE HealthCare buyer in Q2 2026 was Dodge & Cox, an estimated $431M added.
  • The largest GE HealthCare seller in Q2 2026 was Capital Research Global Investors, an estimated $1.36B sold.

Based on aggregated 13F filings for Q2 2026.