Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GE HEALTHCARE TECHNOLOGIES I (GEHC)

1K + Investors. Track Smart Money conviction in GEHC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +65
Streak
1Q ▲
Buyers last Q
52%

Smart Money Signals — GEHC

Based on 1228 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GEHC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
1,228 hedge funds hold GEHC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding GEHC is almost the same as a year ago (+30 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 52% buying

588 buying546 selling
Last quarter: 588 funds bought or added vs 546 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+61 vs last Q)

new funds entering per quarter
Funds opening a new GEHC position: 155 → 114 → 113 → 174. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 22% medium ■ 18% new
740 out of 1,228 hedge funds have held GEHC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~174 new funds/quarter

164 → 155 → 114 → 113 → 174 new funds/Q
New funds entering each quarter: 155 → 114 → 113 → 174. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 14% 1-2yr ■ 25% new
Of 1,263 current holders: 774 (61%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
46 of 1228 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in GEHC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: GEHC

How many hedge funds hold GEHC — quarterly history vs. share price
Quarterly hedge fund ownership of GEHC vs. share price

Market Analysis: GEHC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GEHC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

137 top-rated funds 7 high-conviction
Consensus
9.3
/ 10
breadth
×
Elite
4.4
/ 10
conviction
Hedge Fund Positioning: GEHC
2026 Q1 Stats Unlock in 9 days 1K + Investors

Track Smart Money conviction in GEHC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1263 1205 4.81%
13F Shares 439M 378M 16.24%
Total Value $32.79B $28.13B 16.57%
New Positions 175 114 +61
Increased Positions 454 487 -33
Closed Positions 114 152 -38
Reduced Positions 496 465 +31
Total Calls 22 25 -12.0%
Total Puts 20 25 -20.0%
PUT/CALL Ratio 0.91 1.0 Neutral

Statistics: GEHC

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GEHC. Verified SEC 13F-HR filings.

Top 25 institutional holders of GEHC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SOUND SHORE MANAGEMENT INC /CT/ 2.85% 1,192,741 $84.9M
2 JIA INVESTMENT ALLIANCE PTE. LTD. 2.31% 310,700 $22.1M
3 SECTOR GAMMA AS 2.12% 126,418 $9.0M
4 Atlas Wealth LLC 1.79% 64,534 $6.0M
5 HOMESTEAD ADVISERS CORP 1.69% 890,788 $63.1M
6 NAN FUNG TRINITY (HK) Ltd 1.65% 210,989 $15.0M
7 Mandatum Life Insurance Co Ltd 1.60% 100,037 $7.1M
8 Nippon Life Global Investors Americas, Inc. 1.52% 472,890 $33.7M
9 Skylands Capital, LLC 1.50% 161,090 $11.5M
10 TANDEM CAPITAL MANAGEMENT CORP /ADV 1.39% 38,949 $2.8M
11 GRANDFIELD & DODD, LLC 1.35% 337,024 $24.0M
12 Econ Financial Services Corp 1.27% 38,284 $2.7M
13 GFS Advisors, LLC 1.21% 79,014 $9.5M
14 Northside Capital Management, LLC 1.20% 191,289 $13.6M
15 Atala Financial Inc 1.19% 24,814 $1.8M
16 Point Windward Advisors Inc. 1.18% 33,118 $2.4M
17 Codex Capital Asset Management L.L.C. 1.11% 40,527 $2.9M
18 Mathes Company, Inc. 1.11% 42,853 $3K
19 Perpetual Ltd 1.09% 999,383 $71.1M
20 River Road Asset Management, LLC 1.08% 1,343,187 $95.6M
21 MOUNT VERNON ASSOCIATES INC /MD/ 0.91% 18,165 $1K
22 Ayrshire Capital Management LLC 0.91% 24,802 $1.8M
23 Community Bank of Raymore 0.75% 15,795 $1.1M
24 WASHINGTON CAPITAL MANAGEMENT, INC 0.72% 11,910 $848K
25 Byrne Asset Management LLC 0.69% 16,645 $1.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GE HEALTHCARE TECHNOLOGIES I (GEHC)

What does the Smart Money Trend signal show for GEHC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GEHC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GEHC?

Slight buying edge — 52% buying: Last quarter: 588 funds bought or added vs 546 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GEHC holders?

Elite ownership — 57% AUM from top-100 funds: 46 of 1228 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in GEHC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GEHC?

60% of holders stayed for 2+ years: 740 out of 1,228 hedge funds have held GEHC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.