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GE HEALTHCARE TECHNOLOGY (GEHC) — Hedge Fund Ownership Q4 2025

GEHC
Q4 2025Q3 2025Q2 2025Q1 2025
  • GE HEALTHCARE TECHNOLOGY (GEHC) is held by 6 of 81 tracked hedge funds, with Sound Shore Management (3%) and Cooperman Capital (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
  • The biggest increases in GEHC holdings came from Dodge & Cox (+13%) and Cooperman Capital (+12%), highlighting conviction.
  • Overall, hedge funds increased exposure to GE HEALTHCARE TECHNOLOGY (GEHC) by +13% vs the prior quarter and +85% vs prior year.
# Fund % of Portfolio † Shares † Shares vs Prior Quarter † Shares vs Prior Year † Aggregate Value † Reported Price * Option
1
Sound Shore Management
Harry Burn
2.66% 1.0M +3.79% +31.28% $83.5M $82.02
2
Cooperman Capital
1.82% 670K +11.67% $55.0M $82.02
3
Dodge & Cox
1.38% 31.2M +13.42% +87.17% $2.56B $82.02
4
Semper Augustus Investments Group
Christopher Bloomstran
0.04% 5K $375,734 $82.02
5
Trian Fund Management
0.01% 4K +0.37% +0.37% $331,689 $82.02
6
First Eagle Investment Management
0.00% 51 NEW $4,183 $82.02
6 Total 32.9M +13.06% +84.64% $2.70B
* 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.