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GE Vernova

2,544 hedge funds and large institutions have $127B invested in GE Vernova in 2025 Q3 according to their latest regulatory filings, with 311 funds opening new positions, 1,062 increasing their positions, 735 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more first-time investments, than exits

New positions opened: 311 | Existing positions closed: 117

44% more repeat investments, than reductions

Existing positions increased: 1,062 | Existing positions reduced: 735

14% more capital invested

Capital invested by funds: $111B → $127B (+$15.2B)

7% more funds holding

Funds holding: 2,3852,544 (+159)

10% less call options, than puts

Call options by funds: $4.36B | Put options by funds: $4.84B

1.48% less ownership

Funds ownership: 77.19%75.72% (-1.5%)

7% less funds holding in top 10

Funds holding in top 10: 5955 (-4)

Holders
2,544
Holders Change
+159
Holders Change %
+6.67%
% of All Funds
33.39%
Holding in Top 10
55
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.78%
% of All Funds
0.72%
New
311
Increased
1,062
Reduced
735
Closed
117
Calls
$4.36B
Puts
$4.84B
Net Calls
-$484M
Net Calls Change
-$782M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
226
Artemis Investment Management
United Kingdom
$36.3M +$10.8M +17,900 +44%
Retirement Systems of Alabama
227
Retirement Systems of Alabama
Alabama
$35.7M -$301K -497 -0.8%
OCAM
228
Owl Creek Asset Management
New York
$35.1M +$161K +265 +0.5%
Cambridge Investment Research Advisors
229
Cambridge Investment Research Advisors
Iowa
$34.5M +$3.12M +5,158 +10%
Corient Private Wealth
230
Corient Private Wealth
Florida
$34.1M -$404K -667 -1%
FSCM
231
Front Street Capital Management
Montana
$33.9M -$676K -1,116 -2%
AIP
232
ARS Investment Partners
New York
$33.8M -$11M -18,195 -25%
VARA
233
Value Aligned Research Advisors
New Jersey
$33.6M -$200M -329,952 -86%
TCM
234
Thames Capital Management
New Jersey
$33.5M
Lazard Asset Management
235
Lazard Asset Management
New York
$32.4M +$11.5M +19,059 +57%
CIS
236
Capital International Sarl
California
$32.2M +$6.42M +10,601 +25%
NA
237
NewEdge Advisors
Louisiana
$31.6M +$8.09M +13,354 +35%
II
238
IFM Investors
Australia
$31.2M -$277K -458 -0.9%
ProShare Advisors
239
ProShare Advisors
Maryland
$30.2M +$662K +1,093 +2%
Comerica Bank
240
Comerica Bank
Texas
$30.2M -$2.89M -4,774 -9%
OSAM
241
O'Shaughnessy Asset Management
Connecticut
$30M +$824K +1,360 +3%
MSR
242
Main Street Research
Connecticut
$29.9M +$12.7M +21,037 +76%
LMIM
243
Lockheed Martin Investment Management
Maryland
$29.4M -$34.5M -57,000 -54%
Capital Fund Management (CFM)
244
Capital Fund Management (CFM)
France
$29.4M +$20.5M +33,818 +242%
IMC Chicago
245
IMC Chicago
Illinois
$29M +$12.8M +21,086 +81%
NIM
246
NXG Investment Management
Texas
$28.7M +$8.94M +14,750 +46%
ONGA
247
O'Neil Global Advisors
California
$28.7M +$15M +24,697 +113%
CM
248
Castleark Management
Illinois
$28.6M +$25.3M +41,693 +854%
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$28.6M +$7.31M +12,073 +35%
Mirae Asset Global ETFs Holdings
250
Mirae Asset Global ETFs Holdings
Hong Kong
$28.5M -$1.3M -2,151 -4%

GEV Hedge Fund Activity: Q3 2025 in Review

2,544 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in GE Vernova (GEV) for Q3 2025, worth a combined $127B — up 14% from $111B a quarter earlier.

Buyers outnumbered sellers: 311 funds opened new GEV positions and 117 closed out — a net gain of 194 holders — while 1,062 added to existing stakes and 735 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.54B. The largest seller was Capital International Investors, cutting an estimated $1.45B.

  • 2,544 institutional investors held GE Vernova (GEV) as of Q3 2025, up from 2,385 in Q2 2025.
  • Funds reported $127B of GE Vernova stock for Q3 2025, up 14% quarter-over-quarter.
  • 311 funds opened new GE Vernova positions in Q3 2025 and 117 closed out, a net change of +194 holders.
  • The largest GE Vernova buyer in Q3 2025 was JP Morgan Chase, an estimated $2.54B added.
  • The largest GE Vernova seller in Q3 2025 was Capital International Investors, an estimated $1.45B sold.

Based on aggregated 13F filings for Q3 2025.