Question 1

Which Industrials stocks do hedge funds hold the most?

Accepted Answer

As of Q4 2025, the most widely held Industrials stocks among tracked institutional investors include GE, RTX, CAT, GEV, BA.

Question 2

How much have hedge funds invested in the Industrials sector?

Accepted Answer

As of Q4 2025, tracked institutional investors hold a combined $822.1B across 5 Industrials stocks.

Question 3

Are hedge funds buying or selling Industrials stocks?

Accepted Answer

In Q4 2025, tracked institutional investors were net buyers of Industrials stocks, with a net change of $67.9B.

Question 4

How active are hedge funds in the Industrials sector?

Accepted Answer

In Q4 2025, institutional investors opened 105 new positions and fully exited 47 positions across Industrials stocks tracked on HoldingsIntel.

	Ticker	Company	Industry	Funds	Total Value	Net $ Change	Consensus	Activity
GE	GE	GE Aerospace	Aerospace & Defense	381	$232.6B	$10.2B	57%	+19 new -8 exit
RT	RTX	RTX Corporation	Aerospace & Defense	354	$180B	$17.6B	56%	+21 new -11 exit
CA	CAT	Caterpillar, Inc.	Farm & Heavy Construction Machinery	368	$170.8B	$27.2B	48%	+26 new -6 exit
GE	GEV	GE Vernova Inc.	Specialty Industrial Machinery	387	$125.2B	$8.6B	57%	+22 new -11 exit
BA	BA	Boeing Company (The)	Aerospace & Defense	349	$113.6B	$4.2B	65%	+17 new -11 exit
Showing 5 of 1,004 results.999 more with Pro.PROUpgrade to see all →

Industrials Sector