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GE Vernova
GEV

Overview Fund Activity

2,341 hedge funds and large institutions have $111B invested in GE Vernova in 2025 Q2 according to their latest regulatory filings, with 574 funds opening new positions, 849 increasing their positions, 623 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,341
Holders Change
+417
Holders Change %
+21.67%
% of All Funds
31.39%
Holding in Top 10
58
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+45%
% of All Funds
0.78%
New
574
Increased
849
Reduced
623
Closed
118
Calls
$3.89B
Puts
$3.6B
Net Calls
+$299M
Net Calls Change
-$420M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$585M
2
Morgan Stanley
Morgan Stanley
New York
+$559M
3
Victory Capital Management
Victory Capital Management
Texas
+$550M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$516M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$441M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$2.46B
2
Newport Trust Company
Newport Trust Company
District of Columbia
-$980M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$976M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$912M
5
EQF
Evergreen Quality Fund
Cayman Islands
-$431M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCAM
226
London & Capital Asset Management
United Kingdom
$29.6M +$21.2M +40,126 +254%
TCM
227
Thames Capital Management
New Jersey
$28.8M – – –
Comerica Bank
228
Comerica Bank
Texas
$28.5M +$28.5M +53,927 New
QCM
229
Quantinno Capital Management
New York
$28.1M +$8.43M +15,940 +43%
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$28.1M +$2.15M +4,055 +8%
Allspring Global Investments
231
Allspring Global Investments
North Carolina
$27.7M +$21M +41,600 +315%
II
232
IFM Investors
Australia
$27.5M +$1.78M +3,371 +7%
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.4M +$7.47M +14,110 +38%
Group One Trading
234
Group One Trading
Illinois
$27.1M +$22.6M +42,645 +502%
Cambridge Investment Research Advisors
235
Cambridge Investment Research Advisors
Iowa
$27M +$4.99M +9,424 +23%
GIA
236
Gateway Investment Advisers
Ohio
$26.7M +$1.95M +3,684 +8%
Mirae Asset Global ETFs Holdings
237
Mirae Asset Global ETFs Holdings
Hong Kong
$25.7M -$7.11M -13,527 -22%
FAM
238
Fred Alger Management
New York
$25.7M +$12.1M +22,841 +89%
ProShare Advisors
239
ProShare Advisors
Maryland
$25.4M +$1.93M +3,638 +8%
CA
240
CapWealth Advisors
Tennessee
$25.4M -$247K -467 -1%
AP
241
Appleton Partners
Massachusetts
$25.4M -$638K -1,206 -2%
OSAM
242
O'Shaughnessy Asset Management
Connecticut
$25.1M +$6.62M +12,504 +36%
CM
243
Churchill Management
California
$24.8M +$53.4K +101 +0.2%
CF
244
Clarity Financial
Texas
$24.5M -$166K -313 -0.7%
BSA
245
Braun Stacey Associates
New York
$24.2M +$5.13M +9,686 +27%
Verition Fund Management
246
Verition Fund Management
Connecticut
$24.1M -$12.4M -23,351 -34%
FMI
247
Factory Mutual Insurance
Massachusetts
$24M – – –
ADEF
248
Adams Diversified Equity Fund
Maryland
$23.9M +$23.9M +45,200 New
URS
249
Utah Retirement Systems
Utah
$23.8M -$82K -155 -0.3%
Nomura Holdings
250
Nomura Holdings
Japan
$23.6M +$18.2M +34,323 +335%
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