13F

GEHC GE HEALTHCARE TECHNOLOGY

2026Q1 · CUSIP 36266G107 · Sector: Healthcare & Biotech

🔴 Danger · Dual-confirm: breadth + price
Holders
1,254
Δ holders QoQ
-69
Breadth percentile
Top 98%
Whale holders
308
Δ whales
+5
Inst. holding value
$26.9B
New positions
126
Closed positions
195
Price momentum (1Q)
-24.6%
Put / Call
19/24

Breadth history (34 quarters)

2022Q3: Δ+0 · h=1 2022Q4: Δ+40 · h=41 2023Q1: Δ+1007 · h=1048 2023Q2: Δ+62 · h=1110 2023Q3: Δ-17 · h=1093 2023Q4: Δ+76 · h=1169 2024Q1: Δ+71 · h=1240 2024Q2: Δ-36 · h=1204 2024Q3: Δ+54 · h=1258 2024Q4: Δ+59 · h=1317 2025Q1: Δ+36 · h=1353 2025Q2: Δ-51 · h=1302 2025Q3: Δ-36 · h=1266 2025Q4: Δ+57 · h=1323 2026Q1: Δ-69 · h=1254 2022Q3: holders=1 2022Q4: holders=41 2023Q1: holders=1048 2023Q2: holders=1110 2023Q3: holders=1093 2023Q4: holders=1169 2024Q1: holders=1240 2024Q2: holders=1204 2024Q3: holders=1258 2024Q4: holders=1317 2025Q1: holders=1353 2025Q2: holders=1302 2025Q3: holders=1266 2025Q4: holders=1323 2026Q1: holders=1254 -1007 -503.5 +0 +503.5 +1007 07111421 22Q322Q423Q123Q223Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 8% -24.6%
2025Q1 Top 5% +1.2% -3.3%
2024Q4 Top 8% -21.1% -20.1%
2024Q3 Top 3% +10.2% -16.0%
2024Q1 Top 2% +4.6% -0.1%
2023Q4 Top 6% -4.8% -0.4%
2023Q2 Top 2% +2.2% +21.3%
2023Q1 Top 0% -14.8% -10.8%
2022Q4 Top 9% +12.4% -3.5%

Options Sentiment

Put holders
19
QoQ: -1
Call holders
24
QoQ: +2

See methodology →