GE Vernova
GEV
3,118 hedge funds and large institutions have $178B invested in GE Vernova in 2026 Q1 according to their latest regulatory filings, with 484 funds opening new positions, 1,268 increasing their positions, 907 reducing their positions, and 128 closing their positions.
278% more first-time investments, than exits
New positions opened: 484 | Existing positions closed: 128
86% more funds holding in top 10
Funds holding in top 10: 57 → 106 (+49)
40% more repeat investments, than reductions
Existing positions increased: 1,268 | Existing positions reduced: 907
31% more capital invested
Capital invested by funds: $136B → $178B (+$41.7B)
11% more funds holding
Funds holding: 2,811 → 3,118 (+307)
1.46% less ownership
Funds ownership: 77.23% → 75.77% (-1.5%)
17% less call options, than puts
Call options by funds: $6B | Put options by funds: $7.24B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.62B |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$1.16B |
| 3 |
Amundi
Paris,
France
|
+$1.01B |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$340M |
| 5 |
JP Morgan Chase
New York
|
+$319M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.46B |
| 2 |
Corient Private Wealth
Miami,
Florida
|
-$1.26B |
| 3 |
Coatue Management
New York
|
-$622M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$545M |
| 5 |
D.E. Shaw & Co
New York
|
-$466M |
GEV Hedge Fund Activity: Q1 2026 in Review
3,118 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in GE Vernova (GEV) for Q1 2026, worth a combined $178B — up 31% from $136B a quarter earlier.
Buyers outnumbered sellers: 484 funds opened new GEV positions and 128 closed out — a net gain of 356 holders — while 1,268 added to existing stakes and 907 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.62B. The largest seller was Fidelity Investments, cutting an estimated $2.46B.
- 3,118 institutional investors held GE Vernova (GEV) as of Q1 2026, up from 2,811 in Q4 2025.
- Funds reported $178B of GE Vernova stock for Q1 2026, up 31% quarter-over-quarter.
- 484 funds opened new GE Vernova positions in Q1 2026 and 128 closed out, a net change of +356 holders.
- The largest GE Vernova buyer in Q1 2026 was Capital World Investors, an estimated $1.62B added.
- The largest GE Vernova seller in Q1 2026 was Fidelity Investments, an estimated $2.46B sold.
Based on aggregated 13F filings for Q1 2026.