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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
CP
2576
CenterBook Partners
Connecticut
-$1.48M -2,804 Closed
XT
2577
XTX Topco
Cayman Islands
-$1.4M -2,649 Closed
AWA
2578
Artemis Wealth Advisors
New York
-$1.32M -2,500 Closed
OTL
2579
Oak Thistle LLC
New York
-$1.27M -2,409 Closed
SCM
2580
Sandler Capital Management
New York
-$1.27M -2,400 Closed
OAM
2581
Oxford Asset Management
United Kingdom
-$1.27M -2,396 Closed
CIP
2582
Convergence Investment Partners
Florida
-$1.25M -2,358 Closed
IP
2583
Interval Partners
New York
-$1.28M -2,107 Closed
BCM
2584
Bornite Capital Management
New York
-$1.11M -2,100 Closed
AIM
2585
Aigen Investment Management
New York
-$1.04M -1,972 Closed
WIS
2586
Wright Investors Service
Connecticut
-$1.02M -1,923 Closed
UOC
2587
UBS O'Connor
Illinois
-$889K -1,680 Closed
NRD
2588
Nebula Research & Development
New York
-$886K -1,674 Closed
NICM
2589
Neo Ivy Capital Management
New York
-$857K -1,620 Closed
CM
2590
Caption Management
Oklahoma
-$909K -1,500 Closed
PCP
2591
Proficio Capital Partners
Massachusetts
-$696K -1,315 Closed
SXL
2592
Summit X LLC
Missouri
-$695K -1,313 Closed
IC
2593
Iconiq Capital
California
-$676K -1,277 Closed
WMWM
2594
Whitaker-Myers Wealth Managers
Ohio
-$639K -1,207 Closed
DS
2595
DRW Securities
Illinois
-$608K -1,149 Closed
AAF
2596
Andra AP-fonden
Sweden
-$595K -1,125 Closed
LIP
2597
Lighthouse Investment Partners
Florida
-$591K -1,117 Closed
SOW
2598
State of Wyoming
Wyoming
-$570K -1,078 Closed
GCM
2599
Greenland Capital Management
New York
-$529K -1,000 Closed
W
2600
Wealthquest
Ohio
-$484K -914 Closed

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.