GE AEROSPACE (GE) — Hedge Fund Ownership Q4 2025
GE
- GE AEROSPACE (GE) is held by 8 of 81 tracked hedge funds, with Trian Fund Management (31%) and TCI Fund Management (27%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in GE holdings came from Trian Fund Management (+0%), highlighting conviction.
- The biggest decreases in GE holdings came from Dodge & Cox (-17%) and AKO Capital (-16%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to GE AEROSPACE (GE) by -2% vs the prior quarter and -14% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Trian Fund Management
|
31.16% | 4.0M | +0.01% | +0.01% | $1.24B | $308.03 | — |
| 2 |
TCI Fund Management
|
27.28% | 47.5M | — | +3.28% | $14.63B | $308.03 | — |
| 3 |
AKO Capital
|
5.20% | 1.1M | -16.01% | -58.81% | $341.7M | $308.03 | — |
| 4 |
Dodge & Cox
|
0.86% | 5.2M | -17.22% | -63.34% | $1.60B | $308.03 | — |
| 5 |
Semper Augustus Investments Group Christopher Bloomstran
|
0.33% | 9K | — | -4.98% | $2.9M | $308.03 | — |
| 6 |
Hillman Capital Management Mark Hillman
|
0.25% | 1K | -0.53% | -20.51% | $403,519 | $308.03 | — |
| 7 |
Mairs & Power
|
0.02% | 8K | -0.64% | -2.08% | $2.4M | $308.03 | — |
| 8 |
Pzena Investment Management Richard Pzena
|
0.00% | 736 | — | — | $226,710 | $308.03 | — |
| 8 | Total | — | 57.9M | -2.18% | -13.52% | $17.82B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.