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GE Vernova
GEV

Overview Fund Activity

2,335 hedge funds and large institutions have $110B invested in GE Vernova in 2025 Q2 according to their latest regulatory filings, with 572 funds opening new positions, 845 increasing their positions, 622 reducing their positions, and 116 closing their positions.

Holders
2,335
Holders Change
+411
Holders Change %
+21.36%
% of All Funds
31.36%
Holding in Top 10
57
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+42.5%
% of All Funds
0.77%
New
572
Increased
845
Reduced
622
Closed
116
Calls
$3.09B
Puts
$2.84B
Net Calls
+$249M
Net Calls Change
-$469M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.81B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$798M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.77B
4
Victory Capital Management
4
Victory Capital Management
Texas
$626M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.1B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$3.95B
2
Newport Trust Company
2
Newport Trust Company
District of Columbia
$906M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$149M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$23.3M
5
EQF
5
Evergreen Quality Fund
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.1B 24,778,175 +975,241 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.1B 24,664,571 +271,958 +1%
BlackRock
3
BlackRock
New York
$10.4B 19,712,331 +646,105 +3%
State Street
4
State Street
Massachusetts
$5.87B 11,097,778 +206,650 +2%
Capital International Investors
5
Capital International Investors
California
$3.95B 7,475,266 -4,641,928 -38%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.22B 6,108,484 +129,315 +2%
Morgan Stanley
7
Morgan Stanley
New York
$2.77B 5,228,078 +1,056,713 +25%
Coatue Management
8
Coatue Management
New York
$1.99B 3,755,260 -4,700 -0.1%
Norges Bank
9
Norges Bank
Norway
$1.81B 3,419,106 +3,419,106 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.54B 2,902,439 -257,570 -8%
Northern Trust
11
Northern Trust
Illinois
$1.5B 2,825,720 +194,141 +7%
Goldman Sachs
12
Goldman Sachs
New York
$1.39B 2,636,147 -251,111 -9%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.35B 2,541,883 -33,343 -1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.25B 2,361,243 +331,295 +16%
DZ Bank
15
DZ Bank
Germany
$1.22B 2,310,707 -302,997 -12%
Invesco
16
Invesco
Georgia
$1.17B 2,217,257 +462,038 +26%
Bank of America
17
Bank of America
North Carolina
$1.11B 2,097,122 +158,415 +8%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$1.06B 1,996,019 +59,001 +3%
UBS AM
19
UBS AM
Illinois
$1.02B 1,934,056 -145,950 -7%
Charles Schwab
20
Charles Schwab
California
$953M 1,800,510 +58,211 +3%
Newport Trust Company
21
Newport Trust Company
District of Columbia
$906M 1,712,698 -1,852,037 -52%
Legal & General Group
22
Legal & General Group
United Kingdom
$864M 1,631,963 +13,451 +0.8%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$823M 1,556,103 -128,570 -8%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$820M 1,549,947 +248,647 +19%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$798M 1,508,317 +1,104,747 +274%
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