General Electric

GE • NYSE

General Electric is a aerospace & defense company in the industrials sector on NYSE, led by H. Lawrence Culp, Jr., with a market cap of $307.86B. As of Q3 2025, 77% of shares are held by 2,859 institutional investors, with VANGUARD GROUP INC as the largest holder at 8.68%.

Chairman and CEO of GE and CEO of GE AviationH. Lawrence Culp, Jr.

Market Cap$307.86B

Aerospace & Defense

Industrials

Employees125.0K

Websitegeaerospace.com

Country

United States of America

Overview

Overview of institutional ownership in GE as of Q3 2025 with a market cap of $319.00B

All Institutions

Institutions: 2,859
Value Held: $245.50B
Shares Held: 816.7M
Avg Position: $85.9M
Median Position: $995.1K

Hedge Funds

Hedge Funds: 108
Value Held: $4.7B
Shares Held: 15.7M
Avg Position: $43.6M
Median Position: $4.0M

Ownership Breakdown

Institutional (non-HF)

75.48%

$240.79B

Hedge Funds

1.48%

$4.7B

Retail & Other

23.04%

$73.5B

Based on market cap of $319.00B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in GE as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$27.7B 0.41% of portfolio	8.68% 92.0M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$26.5B 0.47% of portfolio	8.29% 87.9M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
FMR LLC Institution	-	$16.5B 0.86% of portfolio	5.18% 54.9M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
T TCI Fund Management Ltd Institution	-	$14.3B 27.12% of portfolio	4.48% 47.5M shares	Q1 2023 Held for 2y 8m	$52.7B
C Capital International Investors Institution	-	$13.5B 2.19% of portfolio	4.23% 44.8M shares	Q3 2022 Held for 3y 2m	$615.90B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$13.4B 0.47% of portfolio	4.20% 44.6M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$8.8B 0.97% of portfolio	2.77% 29.4M shares	≤ Q2 2013 Held for 12y 5m+	$912.31B
Capital Research Global Investors RIA/Wealth	Sardar Sheraz Iftikhar CEO	$7.9B 1.49% of portfolio	2.49% 26.4M shares	≤ Q2 2013 Held for 12y 5m+	$532.36B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$7.3B 0.47% of portfolio	2.31% 24.5M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
C Capital World Investors Institution	-	$6.4B 0.88% of portfolio	2.02% 21.4M shares	Q1 2023 Held for 2y 8m	$730.00B

Net Capital Flow

Institutional buying and selling activity for GE in Q3 2025

Net Flow: −$3.8B
Buyers: 1,236
Sellers: 984
Total Bought: +$9.8B
Total Sold: −$13.6B
Avg Position: $90.0M

Biggest Buyers

Institution	Net Bought	Current Position
JPMORGAN CHASE & CO Institution	+$2.3B +7.7M shares	$3.4B 11.3M shares
B BlackRock, Inc. Institution	+$1.3B +4.5M shares	$26.5B 87.9M shares
C Capital World Investors Institution	+$900.9M +3.0M shares	$6.4B 21.4M shares
JENNISON ASSOCIATES LLC Long Only Manager	+$449.6M +1.5M shares	$2.5B 8.4M shares
BARCLAYS PLC Institution	+$282.0M +937.3K shares	$935.3M 3.1M shares
B Bank Julius Baer & Co. Ltd, Zurich Institution	+$251.1M +834.9K shares	$512.1M 1.7M shares
BANK OF AMERICA CORP /DE/ Institution	+$179.6M +596.9K shares	$1.9B 6.5M shares
MORGAN STANLEY RIA/Wealth	+$179.5M +596.5K shares	$4.1B 13.6M shares
NORDEA INVESTMENT MANAGEMENT AB Institution	+$154.8M +519.9K shares	$178.7M 600.1K shares
AMERIPRISE FINANCIAL INC Institution	+$146.6M +486.9K shares	$564.7M 1.9M shares

Biggest Sellers

Institution	Net Sold	Current Position
FMR LLC Institution	−$1.7B −5.5M shares	$16.5B 54.9M shares
Capital Research Global Investors RIA/Wealth	−$1.2B −3.8M shares	$7.9B 26.4M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$1.0B −3.4M shares	$1.9B 6.5M shares
DODGE & COX Long Only Manager	−$840.5M −2.8M shares	$1.9B 6.3M shares
C Capital International Investors Institution	−$831.8M −2.8M shares	$13.5B 44.8M shares
B BNP PARIBAS ARBITRAGE, SA Institution	−$773.5M −2.6M shares	$970.1M 3.2M shares
D D. E. Shaw & Co., Inc. Institution	−$718.8M −2.4M shares	$406.3M 1.4M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$459.9M −1.5M shares	$8.8B 29.4M shares
Egerton Capital LLP Hedge Fund•Long/Short	−$324.8M −1.3M shares	Sold Off 0 shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$235.3M −914.2K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GE in Q3 2025

New Positions: 126
New Value: $133.2M
Exited Positions: 110
Exited Value: $1.3B

New Positions

Institution	Position Value
N Noked Israel Ltd Institution	$45.6M 151.5K shares
M MIRAE ASSET SECURITIES INC. Institution	$15.1M 50.3K shares
S STRATEGIC PLANNING GROUP, LLC RIA/Wealth	$7.6M 25.1K shares
Gunderson Capital Management Inc. RIA/Wealth	$6.0M 20.0K shares
A Alcosta Capital Management, Inc. RIA/Wealth	$5.7M 18.9K shares
Oribel Capital Management, LP Hedge Fund•Long/Short	$4.1M 13.7K shares
Stenger Family Office, LLC Family Office	$2.7M 8.7K shares
T Torrey Growth & Income Advisors RIA/Wealth	$2.6M 8.8K shares
L LGT Fund Management Co Ltd. Institution	$2.3M 7.6K shares
LEIGH BALDWIN & CO., LLC RIA/Wealth	$2.0M 6.5K shares

Exited Positions

Institution	Previous Position
Egerton Capital LLP Hedge Fund•Long/Short	$324.8M 1.3M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$235.3M 914.2K shares
Kingstone Capital Partners Texas, LLC RIA/Wealth	$228.0M 885.8K shares
C Carmignac Gestion Institution	$53.0M 205.8K shares
S Spear Holdings RSC Ltd Institution	$42.8M 166.3K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$42.4M 164.6K shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$33.6M 130.4K shares
Bornite Capital Management LP Hedge Fund•Long/Short	$33.2M 129.0K shares
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$29.2M 113.4K shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	$27.6M 107.2K shares

Options Activity

Institutions with the largest Call and Put options positions in GE as of Q3 2025

Call Positions: 61
Call Value: $2.8B
Put Positions: 63
Put Value: $2.9B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$781.5M 26.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$433.7M 14.4K contracts
J JANE STREET GROUP, LLC Institution	$350.7M 11.7K contracts
W WOLVERINE TRADING, LLC Institution	$114.0M 3.9K contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$97.8M 3.3K contracts
R ROYAL BANK OF CANADA Institution	$94.8M 3.2K contracts
P PEAK6 LLC Institution	$90.2M 3.0K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$81.1M 2.7K contracts
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	$78.2M 2.6K contracts
BANK OF AMERICA CORP /DE/ Institution	$70.9M 2.4K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$623.8M 20.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$394.3M 13.1K contracts
GOLDMAN SACHS GROUP INC Institution	$223.8M 7.4K contracts
CITIGROUP INC Institution	$156.7M 5.2K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$141.3M 4.7K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$106.3M 35.3 contracts
UBS Group AG Institution	$106.0M 3.5K contracts
J JANE STREET GROUP, LLC Institution	$102.9M 3.4K contracts
BANK OF AMERICA CORP /DE/ Institution	$90.6M 3.0K contracts
W WOLVERINE TRADING, LLC Institution	$82.9M 2.8K contracts

Most Committed Institutions

Institutions with GE as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
G GE INVESTMENT MANAGEMENT CORP. Pension/Endowment	Gregory Owen Bouleris President	99.67% $257.6M	0.08% 856.4K shares	Q4 2023 Held for 1y 11m	$258.5M
TRIAN FUND MANAGEMENT, L.P. Hedge Fund•Activist	Nelson ("Nmn") Peltz CEO	29.52% $1.2B	0.38% 4.0M shares	Q2 2015 Held for 10y 5m	$4.1B
T TCI Fund Management Ltd Institution	-	27.12% $14.3B	4.48% 47.5M shares	Q1 2023 Held for 2y 8m	$52.7B
E Evergreen Quality Fund GP, Ltd. Institution	-	16.28% $733.1M	0.23% 2.4M shares	Q1 2024 Held for 1y 8m	$4.5B
M Milestones Administradora de Recursos Ltda. Institution	-	15.45% $44.1M	0.01% 146.7K shares	Q3 2024 Held for 1y 2m	$285.7M
B Bluegrass Capital Partners LP Institution	-	14.17% $21.7M	0.01% 72.0K shares	Q3 2023 Held for 2y 2m	$152.8M
N Noked Israel Ltd Institution	-	11.78% $45.6M	0.01% 151.5K shares	Q3 2025 Held for 2 months	$386.8M
Front Street Capital Management, Inc. RIA/Wealth	Michele Marie Blood President	10.40% $66.0M	0.02% 219.5K shares	Q4 2018 Held for 6y 11m	$635.0M
P Pelham Capital Ltd. Institution	-	8.74% $16.8M	0.01% 55.8K shares	Q2 2024 Held for 1y 5m	$192.2M
Spectrum Financial Alliance Ltd LLC RIA/Wealth	Brenda Sue Friedlander Owner	8.40% $34.2M	0.01% 113.8K shares	Q4 2022 Held for 2y 11m	$407.6M

Hedge Fund Spotlight

Discover hedge funds investing in GE

ALKEON CAPITAL MANAGEMENT LLC

Hedge Fund • Long/Short

Portfolio ManagerPanayotis D Sparaggis

Portfolio Value: $22.0B
Positions: 80
Last Reported: Q3 2025

Sector Allocation

Position in General Electric

Market Value: $210.6M
Shares Held: 700.0K
Portfolio Weight: 0.96%
Owned Since: 2024-Q2

Top Holding	Sector	Market Value	Weight
1 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.5B	6.88%
2 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$1.5B	6.68%
3 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$1.4B	6.41%