GE HealthCare
GEHC
1,233 hedge funds and large institutions have $25.2B invested in GE HealthCare in 2026 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 401 increasing their positions, 471 reducing their positions, and 164 closing their positions.
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: 6 → 6 (0)
0.5% less ownership
Funds ownership: 87.14% → 86.63% (-0.5%)
3% less funds holding
Funds holding: 1,275 → 1,233 (-42)
11% less capital invested
Capital invested by funds: $28.3B → $25.2B (-$3.05B)
15% less repeat investments, than reductions
Existing positions increased: 401 | Existing positions reduced: 471
15% less first-time investments, than exits
New positions opened: 139 | Existing positions closed: 164
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$431M |
| 2 |
TFM
Trian Fund Management
New York
|
+$203M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$150M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$110M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.36B |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$255M |
| 3 |
MMC
Mizuho Markets Cayman
Grand Cayman,
Cayman Islands
|
-$218M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$89.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$83.9M |
GEHC Hedge Fund Activity: Q2 2026 in Review
1,233 of the 8,348 institutional investors tracked by Wall St. Rank reported a position in GE HealthCare (GEHC) for Q2 2026, worth a combined $25.2B — down 11% from $28.3B a quarter earlier.
Sellers outnumbered buyers: 164 funds closed out of GEHC and 139 opened new positions — a net loss of 25 holders — while 471 trimmed existing stakes and 401 added.
The largest buyer was Dodge & Cox, adding an estimated $431M. The largest seller was Capital Research Global Investors, cutting an estimated $1.36B.
- 1,233 institutional investors held GE HealthCare (GEHC) as of Q2 2026, down from 1,275 in Q1 2026.
- Funds reported $25.2B of GE HealthCare stock for Q2 2026, down 11% quarter-over-quarter.
- 139 funds opened new GE HealthCare positions in Q2 2026 and 164 closed out, a net change of -25 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.