GE HealthCare Technologies

GEHC • NASDAQ

GE HealthCare Technologies is a medical - healthcare information services company in the healthcare sector on NASDAQ, led by Peter J. Arduini, with a market cap of $37.6B. As of Q3 2025, 82% of shares are held by 1,225 institutional investors, with VANGUARD GROUP INC as the largest holder at 11.39%.

CEOPeter J. Arduini

Market Cap$37.6B

Medical - Healthcare Information Services

Healthcare

Employees51.0K

Websitegehealthcare.com

Country

United States of America

Overview

Overview of institutional ownership in GEHC as of Q3 2025 with a market cap of $34.3B

All Institutions

Institutions: 1,225
Value Held: $28.3B
Shares Held: 376.5M
Avg Position: $23.1M
Median Position: $414.2K

Hedge Funds

Hedge Funds: 54
Value Held: $1.2B
Shares Held: 16.2M
Avg Position: $22.5M
Median Position: $1.8M

Ownership Breakdown

Institutional (non-HF)

78.9%

$27.1B

Hedge Funds

3.54%

$1.2B

Retail & Other

17.55%

$6.0B

Based on market cap of $34.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in GEHC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$3.9B 0.06% of portfolio	11.39% 52.0M shares	Q1 2023 Held for 2y 8m	$6.69T
B BlackRock, Inc. Institution	-	$2.7B 0.05% of portfolio	8.01% 36.5M shares	Q1 2023 Held for 2y 8m	$5.67T
DODGE & COX Long Only Manager	Dana Morton Emery CEO	$2.1B 1.12% of portfolio	6.03% 27.5M shares	Q1 2023 Held for 2y 8m	$185.33B
Capital Research Global Investors RIA/Wealth	Sardar Sheraz Iftikhar CEO	$1.9B 0.35% of portfolio	5.47% 25.0M shares	Q1 2023 Held for 2y 8m	$532.36B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$1.5B 0.05% of portfolio	4.30% 19.6M shares	Q1 2023 Held for 2y 8m	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$903.2M 0.06% of portfolio	2.64% 12.1M shares	Q1 2023 Held for 2y 8m	$1.57T
HARRIS ASSOCIATES L P Long Only Manager	David Gregory Herro Chairman	$827.7M 1.33% of portfolio	2.41% 11.0M shares	Q2 2024 Held for 1y 5m	$62.4B
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	Scott Hoy Mcbride CEO	$633.3M 1.96% of portfolio	1.85% 8.4M shares	Q1 2023 Held for 2y 8m	$32.2B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$561.4M 0.03% of portfolio	1.64% 7.5M shares	Q4 2022 Held for 2y 11m	$1.65T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$517.5M 0.08% of portfolio	1.51% 6.9M shares	Q1 2023 Held for 2y 8m	$633.08B

Net Capital Flow

Institutional buying and selling activity for GEHC in Q3 2025

Net Flow: −$370.7M
Buyers: 483
Sellers: 524
Total Bought: +$2.3B
Total Sold: −$2.7B
Avg Position: $21.8M

Biggest Buyers

Institution	Net Bought	Current Position
Capital Research Global Investors RIA/Wealth	+$375.4M +5.0M shares	$1.9B 25.0M shares
DODGE & COX Long Only Manager	+$296.6M +3.9M shares	$2.1B 27.5M shares
M MANUFACTURERES LIFE INSURANCE CO Institution	+$208.4M +2.8M shares	$279.6M 3.7M shares
HARRIS ASSOCIATES L P Long Only Manager	+$101.3M +1.3M shares	$827.7M 11.0M shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	+$92.6M +1.2M shares	$633.3M 8.4M shares
BANK OF AMERICA CORP /DE/ Institution	+$79.5M +1.1M shares	$392.1M 5.2M shares
JPMORGAN CHASE & CO Institution	+$67.0M +892.5K shares	$418.5M 5.6M shares
JENNISON ASSOCIATES LLC Long Only Manager	+$58.6M +780.5K shares	$110.8M 1.5M shares
River Road Asset Management, LLC Long Only Manager	+$53.1M +706.9K shares	$146.8M 2.0M shares
B BlackRock, Inc. Institution	+$52.4M +697.5K shares	$2.7B 36.5M shares

Biggest Sellers

Institution	Net Sold	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$545.3M −7.3M shares	$153.2M 2.0M shares
J JANE STREET GROUP, LLC Institution	−$253.0M −3.4M shares	$762.1K 10.1K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$151.6M −2.0M shares	$13.1M 174.6K shares
FARALLON CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$99.1M −1.3M shares	$225.3K 3.0K shares
Hawk Ridge Management LLC Hedge Fund•Long/Short	−$93.0M −1.3M shares	Sold Off 0 shares
UBS Group AG Institution	−$91.3M −1.2M shares	$134.4M 1.8M shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$82.8M −1.1M shares	Sold Off 0 shares
Invesco Ltd. ETF Provider	−$76.8M −1.0M shares	$517.5M 6.9M shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	−$65.3M −869.2K shares	$323.2M 4.3M shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	−$61.2M −826.2K shares	Sold Off 0 shares

Entry and Exit Activity

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

New Positions: 54
New Value: $545.4M
Exited Positions: 129
Exited Value: $608.2M

New Positions

Institution	Position Value
Robeco Investment Management, Inc. Long Only Manager	$287.6M 3.8M shares
T TEMASEK HOLDINGS LTD Institution	$99.9M 1.3M shares
E Employees Retirement System of Texas Institution	$52.2M 695.0K shares
WEDGE CAPITAL MANAGEMENT L L P/NC Long Only Manager	$26.9M 357.6K shares
NAN FUNG TRINITY Ltd RIA/Wealth	$23.2M 309.0K shares
Brandywine Global Investment Management, LLC Long Only Manager	$13.3M 176.9K shares
S Sofinnova Ventures Inc Venture Capital	$11.3M 151.1K shares
M Mandatum Life Insurance Co Ltd Institution	$7.5M 100.0K shares
CAMPBELL CAPITAL MANAGEMENT INC RIA/Wealth	$6.0M 80.5K shares
Morningstar Investment Management LLC Long Only Manager	$3.7M 49.6K shares

Exited Positions

Institution	Previous Position
Hawk Ridge Management LLC Hedge Fund•Long/Short	$93.0M 1.3M shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$82.8M 1.1M shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$61.2M 826.2K shares
Vestal Point Capital, LP Hedge Fund•Long/Short	$51.8M 700.0K shares
S STEADFAST CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	$50.2M 678.0K shares
T TWINBEECH CAPITAL LP Hedge Fund•Quant	$41.8M 564.5K shares
SUVRETTA CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	$39.4M 532.3K shares
L LTS One Management LP Institution	$25.2M 340.0K shares
Engineers Gate Manager LP Hedge Fund•Quant	$18.3M 246.7K shares
Integral Health Asset Management, LLC Hedge Fund•Sector	$14.8M 200.0K shares

Options Activity

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

Call Positions: 30
Call Value: $211.5M
Put Positions: 29
Put Value: $206.6M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$45.5M 6.1K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$40.4M 5.4K contracts
J JANE STREET GROUP, LLC Institution	$22.6M 3.0K contracts
CITIGROUP INC Institution	$16.7M 2.2K contracts
Walleye Trading LLC RIA/Wealth	$13.2M 1.8K contracts
BANK OF AMERICA CORP /DE/ Institution	$12.2M 1.6K contracts
W WOLVERINE TRADING, LLC Institution	$11.5M 1.6K contracts
GOLDMAN SACHS GROUP INC Institution	$10.5M 1.4K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$6.1M 817.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$6.0M 798.0 contracts

Put Positions

Institution	Position Value
CITIGROUP INC Institution	$35.7M 4.8K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$26.5M 3.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$24.7M 3.3K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$18.9M 2.5K contracts
BANK OF AMERICA CORP /DE/ Institution	$14.3M 1.9K contracts
GOLDMAN SACHS GROUP INC Institution	$13.7M 1.8K contracts
J JANE STREET GROUP, LLC Institution	$12.3M 1.6K contracts
P PEAK6 LLC Institution	$8.3M 1.1K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$6.4M 8.6 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$6.2M 831.0 contracts

Most Committed Institutions

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

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
E ECOFI INVESTISSEMENTS SA Institution	-	10.19% $8.5M	0.02% 113.0K shares	Q2 2024 Held for 1y 5m	$83.3M
Arvin Capital Management LP Hedge Fund•Long/Short	Rohan Arvin Varavadekar CIO	5.46% $23.6M	0.07% 314.3K shares	Q2 2025 Held for 5 months	$432.0M
M MIZUHO MARKETS AMERICAS LLC Institution	-	5.08% $241.0M	0.70% 3.2M shares	Q2 2025 Held for 5 months	$4.7B
L LOCUST WOOD CAPITAL ADVISERS, LLC Hedge Fund•Value	Stephen John Errico CIO	4.27% $156.5M	0.46% 2.1M shares	Q4 2023 Held for 1y 11m	$3.7B
R Resolute Capital Asset Partners LLC Hedge Fund•Long/Short	James Aquinas Hillary CEO	2.74% $5.2M	0.02% 69.2K shares	Q2 2025 Held for 5 months	$189.5M
St. James Investment Company, LLC Long Only Manager	Robert Joseph Mark Manager	2.54% $16.2M	0.05% 215.4K shares	Q4 2024 Held for 11 months	$636.7M
Otter Creek Advisors, LLC Hedge Fund•Long/Short	Justin Arthur Beals COO	2.48% $2.5M	0.01% 33.2K shares	Q2 2024 Held for 1y 5m	$100.8M
SOUND SHORE MANAGEMENT INC /CT/ Long Only Manager	Theodore Gibbs Kane Chairman	2.43% $73.7M	0.21% 980.8K shares	Q1 2023 Held for 2y 8m	$3.0B
CAMPBELL CAPITAL MANAGEMENT INC RIA/Wealth	Clay Gile Campbell President	2.33% $6.0M	0.02% 80.5K shares	Q3 2025 Held for 2 months	$259.7M
G GuoLine Advisory Pte Ltd Institution	-	2.33% $23.3M	0.07% 310.7K shares	Q1 2023 Held for 2y 8m	$1.0B

Hedge Fund Spotlight

Discover hedge funds investing in GEHC

Skylands Capital, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerCharles Andrew Paquelet

Portfolio Value: $723.8M
Positions: 153
Last Reported: Q3 2025

Sector Allocation

Position in GE HealthCare Technologies

Market Value: $10.8M
Shares Held: 144.4K
Portfolio Weight: 1.50%
Owned Since: 2022-Q4

Top Holding	Sector	Market Value	Weight
1 Union Pacific UNP	Railroads Industrials	$53.0M	7.33%
2 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$44.7M	6.17%
3 General Motors GM	Auto - Manufacturers Consumer Cyclical	$29.3M	4.05%