Question 1

Which hedge funds and institutional investors hold GEHC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for GEHC shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for GEHC whale holdings?

Accepted Answer

Conviction level reflects how significant GEHC is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to GEHC, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for GEHC?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about GEHC?

Accepted Answer

QoQ changes for GEHC show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Dodge & Cox	31.3M	$2.2B	1.2%	$182.0B
Capital Research	21.1M	$1.5B	0.2%	$644.6B
State Street	20.5M	$1.5B	0.1%	$2896.4B
Harris (Oakmark)	15.1M	$1.1B	1.4%	$75.0B
Hotchkis & Wiley	10.0M	$709.5M	2.2%	$32.4B
American Century	1.9M	$133.6M	0.1%	$194.3B
Geode Capital	1.5M	$104.3M	0.0%	$1607.5B
Citadel	1.3M	$92.1M	0.0%	$618.5B
Sound Shore	1.2M	$84.9M	2.8%	$3.0B
Citadel	971.3K	$69.1M	0.0%	$618.5B
DFA	881.0K	$62.7M	0.0%	$481.4B
Citadel	780.0K	$55.5M	0.0%	$618.5B
Jennison	695.0K	$49.5M	0.0%	$145.4B
Omega Advisors	670.0K	$47.7M	1.6%	$3.0B
DE Shaw	470.4K	$33.5M	0.0%	$166.3B
GMO	379.4K	$27.0M	0.1%	$39.1B
Gotham Asset	328.8K	$23.4M	0.1%	$32.7B
Renaissance Tech	254.1K	$18.1M	0.0%	$63.9B
Millennium	170.6K	$12.1M	0.0%	$240.3B
Millennium	151.0K	$10.7M	0.0%	$240.3B
Point72	125.1K	$8.9M	0.0%	$78.1B
Marshall Wace	97.7K	$7.0M	0.0%	$100.4B
Arrowstreet	93.6K	$6.7M	0.0%	$184.8B
WorldQuant	90.7K	$6.5M	0.0%	$25.9B
Bridgewater	71.8K	$5.1M	0.0%	$22.4B
Millennium	35.7K	$2.5M	0.0%	$240.3B
Tudor	26.7K	$1.9M	0.0%	$53.9B
Wellington	23.1K	$1.6M	0.0%	$535.5B
PDT Partners	22.6K	$1.6M	0.1%	$1.7B
Fidelity (FMR)	20.4K	$1.5M	0.0%	$1898.4B
Point72	18.5K	$1.3M	0.0%	$78.1B
Tudor	18.0K	$1.3M	0.0%	$53.9B
Point72	16.5K	$1.2M	0.0%	$78.1B
Tudor	15.4K	$1.1M	0.0%	$53.9B
BlackRock	14.3K	$1.0M	—	$5723.5B
DE Shaw	10.0K	$712K	0.0%	$166.3B
Invesco	9.7K	$690K	0.0%	$653.3B
Brevan Howard	8.0K	$571K	0.0%	$11.3B
Balyasny	6.8K	$484K	0.0%	$77.1B
Two Sigma	5.0K	$356K	0.0%	$123.9B
Man Group	5.0K	$354K	0.0%	$55.1B
Trian Partners	4.0K	$288K	0.0%	$3.9B
Neuberger Berman (Eisman)	3.2K	$231K	0.0%	$131.4B
Fisher Investments	3.2K	$229K	0.0%	$294.9B
Farallon Capital	3.0K	$214K	0.0%	$17.5B
Horizon Kinetics	2.9K	$207K	0.0%	$9.2B
LSV	1.8M	$129K	0.3%	$46.4M
Northern Trust	275	$20K	—	$756.6B
Franklin Templeton	264	$19K	—	$408.3B
Kayne Anderson	66	$5K	—	$34.0B
First Eagle	55	$4K	—	$59.0B
AQR Capital	4	$279	—	$218.4B
Acadian	1.4K	$101	0.0%	$70.5M

GEHC

Who Holds GEHC

Changes This Quarter