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.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +238
Streak
11Q ▲
Buyers last Q
58%

Smart Money Signals — GE

Based on 3455 hedge funds · latest filing: 2026 Q2 · 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
3,455 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 — +25% more funds vs a year ago

fund count last 6Q
+689 new funds entered over the past year (+25% 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 — 58% buying

1872 buying1365 selling
Last quarter: 1,872 funds bought or added vs 1,365 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 (+163 vs last Q)

new funds entering per quarter
Funds opening a new GE position: 308 → 414 → 264 → 427. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 20% medium ■ 18% new
2,134 out of 3,455 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.
💎

Buying through price weakness — shares +72%, value +36%

Value
+35%
Shares
+71%
Last quarter: funds added +72% more shares while total portfolio value only changed +36%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~427 new funds/quarter

368 → 308 → 414 → 264 → 427 new funds/Q
New funds entering each quarter: 308 → 414 → 264 → 427. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 65% veterans vs 23% newcomers

■ 65% veterans ■ 12% 1-2yr ■ 23% new
Entry-cohort mix of 3,550 holders: 2,309 (65%) are 2+ year veterans, 413 entered 1–2 years ago, and 828 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
73 of 3443 holders are among the 100 largest funds by AUM, controlling 63% 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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.

Institutional Sentiment Summary — GE

In 2026 Q2, 1872 hedge funds were net buyers of GE (427 opened a new position, 1445 added to an existing one), while 1365 reduced or exited (1176 trimmed, 189 sold completely) — a 58% buyer ratio, indicating a slight buying edge. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 63% of total institutional value in GE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +238 funds (more new holders than closures). Total institutional holders: 3455.

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

-- --

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

Is It Too Late to Buy Ge Aerospace (GE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GE has moved relative to its sector benchmark (XLI) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 84d ago
GE
-14.3%
XLI
-8.0%

GE outperformed XLI by -6.3% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 39d ago
GE
-13.1%
XLI
-8.6%

Since the filing became public, GE outperformed XLI by -4.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Strong Institutional Conviction

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

87 top-rated funds 64 high-conviction
Consensus
8.4
/ 10
breadth
×
Elite
7.1
/ 10
conviction
Hedge Fund Positioning: GE
3K + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 3417 3217 6.22%
13F Shares 839M 834M 0.58%
Total Value $301.81B $223.58B 34.99%
New Positions 414 264 +150
Increased Positions 1413 1415 -2
Closed Positions 202 228 -26
Reduced Positions 1140 1067 +73
Total Calls 55 49 12.24%
Total Puts 49 50 -2.0%
PUT/CALL Ratio 0.89 1.02 Neutral

Statistics: GE

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2026 Q2)

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.

QUARTER:
Top 25 GE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ge Investment Management CORP. 99.74% 856,377 $320.1M
2 Trian Fund Management, L.P. 35.61% 4,030,765 $1.51B
3 TCI Fund Management Ltd 33.59% 47,428,233 $17.73B
4 Bluegrass Capital Partners LP 12.87% 53,000 $19.8M
5 Milestones Administradora de Recursos Ltda. 12.19% 168,857 $63.1M
6 Newport Trust Company, LLC 8.31% 9,228,033 $3.45B
7 Front Street Capital Management, Inc. 8.00% 188,533 $70.5M
8 Skye Global Management LP 7.98% 1,098,000 $410.4M
9 Dilation Capital Management LP 7.90% 52,385 $19.6M
10 Tenere Capital LLC 7.84% 26,403 $9.9M
11 Spectrum Financial Alliance Ltd LLC 7.79% 141,618 $52.9M
12 Pragma Gestao de Patrimonio Ltd 7.19% 24,350 $9.1M
13 Codex Capital Asset Management L.L.C. 6.96% 53,875 $20.1M
14 Trustco Bank Corp N Y 6.78% 24,862 $9.3M
15 RWQ Financial Management Services, Inc. 6.75% 37,447 $14.0M
16 Kingsman Wealth Management, Inc. 6.69% 38,254 $14.3M
17 Themes Management Co LLC 6.47% 26,117 $9.8M
18 Tempus Wealth Planning, LLC 6.42% 87,866 $32.8M
19 Newbrook Capital Advisors LP 6.30% 124,824 $46.7M
20 Cna Financial Corp 6.25% 40,000 $14.9M
21 Pelham Capital Ltd. 6.24% 29,315 $11.0M
22 Night Owl Capital Management, LLC 6.19% 157,921 $59.0M
23 Obion Capital Management LP 5.93% 18,655 $7.0M
24 Sterling Investment Management, LLC 5.58% 27,228 $10.2M
25 Hoertkorn Richard Charles 5.55% 22,148 $8.3M
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 — 58% buying: Last quarter: 1,872 funds bought or added vs 1,365 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 — 63% AUM from top-100 funds: 73 of 3443 holders are among the 100 largest funds by AUM, controlling 63% 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?

62% of holders stayed for 2+ years: 2,134 out of 3,455 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.

Is it too late to buy Ge Aerospace (GE) following the 2026 Q2 hedge fund 13F filings?

As of today, GE has moved -13.1% since the 2026 Q2 13F filing date (August 14, 2026), compared to -8.6% for the XLI sector ETF — an outperformance of -4.5%. Since the quarter end (June 30, 2026), GE has gained -14.3% vs -8.0% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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