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
↓ -55
Streak
1Q ▼
Buyers last Q
44%

Smart Money Signals — GEHC

Based on 1262 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
1,262 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.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
65 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 — 44% buying

532 buying683 selling
Last quarter: 683 funds reduced or exited vs 532 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.
⚠️

Fewer new buyers each quarter (-50 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 129 → 120 → 189 → 139. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 22% medium ■ 18% new
761 out of 1,262 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.
📈

Growing discovery — still being found

165 → 129 → 120 → 189 → 139 new funds/Q
New funds entering each quarter: 129 → 120 → 189 → 139. A growing number of institutions are discovering GEHC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 62% veterans vs 23% newcomers

■ 62% veterans ■ 15% 1-2yr ■ 23% new
Entry-cohort mix of 1,301 holders: 805 (62%) are 2+ year veterans, 200 entered 1–2 years ago, and 296 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
66 of 1258 holders are among the 100 largest funds by AUM, controlling 48% 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.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 Q1, 532 hedge funds were net buyers of GEHC (139 opened a new position, 393 added to an existing one), while 683 reduced or exited (489 trimmed, 194 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. 48% of total institutional value in GEHC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -55 funds (more exits than new entries). Total institutional holders: 1262.

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.

Is It Too Late to Buy Ge Healthcare Technologies I (GEHC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GEHC has moved relative to its sector benchmark (XLV) since the 2026 Q1 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 March 31, 2026 · 75d ago
GEHC
-8.4%
XLV
+4.9%

GEHC outperformed XLV by -13.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
GEHC
+7.3%
XLV
+6.0%

Since the filing became public, GEHC outperformed XLV by +1.3% .

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 ?
Broad Consensus, Selective Conviction

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

69 top-rated funds 4 high-conviction
Consensus
8.0
/ 10
breadth
×
Elite
4.2
/ 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 Q1) Prior (2025 Q4) Change
Funds Holding 1247 1317 -5.32%
13F Shares 383M 445M -13.95%
Total Value $26.45B $33.27B -20.49%
New Positions 133 189 -56
Increased Positions 381 424 -43
Closed Positions 203 113 +90
Reduced Positions 478 461 +17
Total Calls 24 22 9.09%
Total Puts 19 20 -5.0%
PUT/CALL Ratio 0.79 0.91 Neutral

Statistics: GEHC

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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.

QUARTER:
Top 25 GEHC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mizuho Markets Cayman LP 11.75% 3,068,500 $218.4M
2 Ecofi Investissements SA 3.95% 30,500 $2.2M
3 Locust Wood Capital Advisers, LLC 3.83% 2,113,089 $150.4M
4 Anomaly Capital Management, LP 3.72% 863,449 $61.5M
5 Sound Shore Management Inc /Ct/ 2.85% 1,192,741 $84.9M
6 Barrow Hanley Mewhinney & Strauss LLC 2.77% 11,884,588 $845.9M
7 Jia Investment Alliance PTE. LTD. 2.31% 310,700 $22.1M
8 Night Owl Capital Management, LLC 2.31% 278,558 $19.8M
9 Hotchkis & Wiley Capital Management LLC 2.19% 9,967,873 $709.5M
10 Sector Gamma As 2.12% 126,418 $9.0M
11 Ilex Capital Partners (UK) LLP 1.93% 1,098,306 $78.2M
12 Atlas Wealth LLC 1.79% 64,534 $6.0M
13 Homestead Advisers Corp 1.69% 890,788 $63.1M
14 NAN FUNG TRINITY (HK) Ltd 1.65% 210,989 $15.0M
15 Mandatum Life Insurance Co Ltd 1.60% 100,037 $7.1M
16 Cooperman Leon G 1.56% 670,000 $47.7M
17 Nippon Life Global Investors Americas, Inc. 1.52% 472,890 $33.7M
18 Skylands Capital, LLC 1.50% 161,090 $11.5M
19 Harris Associates L P 1.48% 15,594,988 $1.11B
20 Tandem Capital Management Corp /Adv 1.39% 38,949 $2.8M
21 Grandfield & Dodd, LLC 1.35% 337,024 $24.0M
22 Econ Financial Services Corp 1.27% 38,284 $2.7M
23 Anchor Capital Advisors LLC 1.26% 620,532 $44.2M
24 Dodge & Cox 1.22% 31,312,064 $2.23B
25 GFS Advisors, LLC 1.21% 79,014 $9.5M
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 44% buying: Last quarter: 683 funds reduced or exited vs 532 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 — 48% AUM from top-100 funds: 66 of 1258 holders are among the 100 largest funds by AUM, controlling 48% 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: 761 out of 1,262 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.

Is it too late to buy Ge Healthcare Technologies I (GEHC) following the 2026 Q1 hedge fund 13F filings?

As of today, GEHC has moved +7.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +6.0% for the XLV sector ETF — an outperformance of +1.3%. Since the quarter end (March 31, 2026), GEHC has gained -8.4% vs +4.9% for XLV. 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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