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
↓ -40
Streak
2Q ▼
Buyers last Q
45%

Smart Money Signals — GEHC

Based on 1225 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their GEHC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
1,225 funds currently hold this stock — 92% of the 3.0-year high of 1,327 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
59 fewer hedge funds hold GEHC compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 45% buying

548 buying666 selling
Last quarter: 666 funds reduced or exited vs 548 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new GEHC position: 122 → 190 → 140 → 149. 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 ■ 19% new
754 out of 1,225 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.
💎

Buying through price weakness — shares +12%, value -6%

Value
-5%
Shares
+12%
Last quarter: funds added +12% more shares while total portfolio value only changed -6%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~149 new funds/quarter

130 → 122 → 190 → 140 → 149 new funds/Q
New funds entering each quarter: 122 → 190 → 140 → 149. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 64% veterans vs 22% newcomers

■ 64% veterans ■ 15% 1-2yr ■ 22% new
Entry-cohort mix of 1,256 holders: 802 (64%) are 2+ year veterans, 183 entered 1–2 years ago, and 271 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
69 of 1220 holders are among the 100 largest funds by AUM, controlling 58% 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.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 — GEHC

In 2026 Q2, 548 hedge funds were net buyers of GEHC (149 opened a new position, 399 added to an existing one), while 666 reduced or exited (477 trimmed, 189 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 58% of total institutional value in GEHC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -40 funds (more exits than new entries). Total institutional holders: 1225.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

38 top-rated funds 3 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: GEHC
1K + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1212 1265 -4.19%
13F Shares 397M 390M 1.69%
Total Value $24.82B $27.02B -8.14%
New Positions 145 140 +5
Increased Positions 392 384 +8
Closed Positions 193 194 -1
Reduced Positions 465 484 -19
Total Calls 18 24 -25.0%
Total Puts 17 19 -10.53%
PUT/CALL Ratio 0.94 0.79 Neutral

Statistics: GEHC

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Institutional Holders (2026 Q2)

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.

QUARTER:
Top 25 GEHC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ecofi Investissements SA 6.77% 29,600 $1.9M
2 Trian Fund Management, L.P. 4.67% 3,085,344 $197.5M
3 Solel Partners LP 4.46% 409,700 $26.2M
4 Nixon Capital, LLC 4.30% 213,571 $13.7M
5 NAN FUNG TRINITY (HK) Ltd 4.04% 638,675 $40.9M
6 Sector Gamma As 2.89% 207,863 $13.3M
7 Barrow Hanley Mewhinney & Strauss LLC 2.61% 13,455,814 $861.3M
8 Varenne Capital Partners 2.57% 242,161 $15.5M
9 Cooperman Leon G 2.36% 1,309,500 $83.8M
10 Hotchkis & Wiley Capital Management LLC 2.29% 12,250,502 $784.2M
11 Blue Door Asset Management, LLC 2.25% 74,700 $4.8M
12 Sound Shore Management Inc /Ct/ 2.21% 1,119,193 $71.6M
13 Mandatum Life Insurance Co Ltd 1.96% 165,037 $10.6M
14 Night Owl Capital Management, LLC 1.90% 283,292 $18.1M
15 Jia Investment Alliance PTE. LTD. 1.85% 310,700 $19.9M
16 Locust Wood Capital Advisers, LLC 1.81% 1,174,983 $75.2M
17 Skylands Capital, LLC 1.53% 194,040 $12.4M
18 Blue Grotto Capital, LLC 1.31% 246,000 $15.7M
19 Harris Associates L P 1.30% 15,329,664 $981.3M
20 Dodge & Cox 1.27% 37,864,164 $2.42B
21 Northside Capital Management, LLC 1.27% 241,923 $15.5M
22 Perpetual Ltd 1.20% 1,307,549 $83.7M
23 Grandfield & Dodd, LLC 1.13% 337,244 $21.6M
24 Tandem Capital Management Corp /Adv 1.11% 41,281 $2.6M
25 Homestead Advisers Corp 1.09% 683,188 $43.7M
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?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their GEHC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GEHC?

More sellers than buyers — 45% buying: Last quarter: 666 funds reduced or exited vs 548 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GEHC holders?

Elite ownership — 58% AUM from top-100 funds: 69 of 1220 holders are among the 100 largest funds by AUM, controlling 58% 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?

62% of holders stayed for 2+ years: 754 out of 1,225 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.

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