Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GE AEROSPACE (GE)

3K + Investors. Track Smart Money conviction in GE. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +243
Streak
11Q ▲
Buyers last Q
59%

Smart Money Signals — GE

Based on 2964 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added GE 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 (100% of max)

100% of all-time peak
2,964 hedge funds hold GE 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.
🚀

Fast accumulation — +32% more funds vs a year ago

fund count last 6Q
+717 new funds entered over the past year (+32% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

1606 buying1096 selling
Last quarter: 1,606 funds bought or added vs 1,096 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 (+98 vs last Q)

new funds entering per quarter
Funds opening a new GE position: 317 → 338 → 277 → 375. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

63% of holders stayed for 2+ years

63% conviction (2yr+) 19% medium 18% new
1,863 out of 2,964 hedge funds have held GE 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 — ~375 new funds/quarter

236 → 317 → 338 → 277 → 375 new funds/Q
New funds entering each quarter: 317 → 338 → 277 → 375. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 65% of holders stayed 2+ years

65% veterans 12% 1-2yr 23% new
Of 3,054 current holders: 2,000 (65%) 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 — 59% AUM from top-100 funds

59% from top-100 AUM funds
47 of 2964 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in GE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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: GE

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

Market Analysis: GE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GE

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Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

226 top-rated funds 82 high-conviction
Consensus
10.0
/ 10
breadth
×
Elite
7.9
/ 10
conviction
Hedge Fund Positioning: GE
2026 Q1 Stats Unlock in 20 days 3K + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 3054 2819 8.34%
13F Shares 906M 825M 9.79%
Total Value $249.13B $238.76B 4.34%
New Positions 380 284 +96
Increased Positions 1352 1249 +103
Closed Positions 137 165 -28
Reduced Positions 1077 1014 +63
Total Calls 48 55 -12.73%
Total Puts 49 56 -12.5%
PUT/CALL Ratio 1.02 1.02 Neutral

Statistics: GE

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Institutional Holders (2026 Q1)

3K + investors

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

Top 25 institutional holders of GE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kingsman Wealth Management, Inc. 6.56% 41,197 $11.7M
2 Codex Capital Asset Management L.L.C. 5.96% 54,325 $15.4M
3 Tempus Wealth Planning, LLC 5.73% 87,834 $24.9M
4 Employees Provident Fund Board 5.72% 4,212,823 $133.9M
5 PEREGRINE INVESTMENT MANAGEMENT INC 5.58% 25,000 $7.1M
6 HOERTKORN RICHARD CHARLES 5.25% 22,548 $6.4M
7 TANDEM CAPITAL MANAGEMENT CORP /ADV 4.66% 32,817 $9.3M
8 Dilation Capital Management LP 4.01% 28,115 $8.0M
9 AM INVESTMENT STRATEGIES LLC 3.65% 58,547 $16.6M
10 Intrinsic Value Partners, LLC 3.53% 16,138 $4.6M
11 Next Level Private LLC 3.49% 54,385 $15.4M
12 Andrew Hill Investment Advisors, Inc. 3.43% 13,576 $3.9M
13 Meadowbrook Wealth Management, LLC 3.34% 8,885 $2.5M
14 October Effect Ltd 3.22% 9,851 $2.8M
15 Gunderson Capital Management LLC 3.12% 26,308 $7.5M
16 Terra Nova Asset Management LLC 3.07% 14,631 $4.2M
17 HERBST GROUP, LLC 2.93% 16,697 $4.7M
18 CONSOLIDATED CAPITAL MANAGEMENT, LLC 2.91% 31,760 $9.0M
19 Sippican Capital Advisors 2.90% 14,949 $4.2M
20 Westend Capital Management, LLC 2.85% 33,492 $9.5M
21 J. L. Bainbridge & Co., Inc. 2.61% 103,395 $29.3M
22 Parrish Capital LLC 2.52% 9,026 $2.8M
23 GUARDIAN INVESTMENT MANAGEMENT 2.50% 11,157 $3.2M
24 WD RUTHERFORD LLC 2.39% 18,917 $5.4M
25 MOUNT VERNON ASSOCIATES INC /MD/ 2.30% 11,483 $3K
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 AEROSPACE (GE)

What does the Smart Money Trend signal show for GE?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added GE 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 GE?

Slight buying edge — 59% buying: Last quarter: 1,606 funds bought or added vs 1,096 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 GE holders?

Elite ownership — 59% AUM from top-100 funds: 47 of 2964 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in GE. 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 GE?

63% of holders stayed for 2+ years: 1,863 out of 2,964 hedge funds have held GE 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.