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GE Vernova

1,898 hedge funds and large institutions have $72.1B invested in GE Vernova in 2024 Q4 according to their latest regulatory filings, with 408 funds opening new positions, 633 increasing their positions, 573 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more first-time investments, than exits

New positions opened: 408 | Existing positions closed: 98

38% more funds holding in top 10

Funds holding in top 10: 3954 (+15)

30% more capital invested

Capital invested by funds: $55.3B → $72.1B (+$16.8B)

24% more call options, than puts

Call options by funds: $1.56B | Put options by funds: $1.26B

17% more funds holding

Funds holding: 1,6181,898 (+280)

10% more repeat investments, than reductions

Existing positions increased: 633 | Existing positions reduced: 573

0.98% less ownership

Funds ownership: 79.43%78.46% (-0.98%)

Holders
1,898
Holders Change
+280
Holders Change %
+17.31%
% of All Funds
25%
Holding in Top 10
54
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+38.46%
% of All Funds
0.71%
New
408
Increased
633
Reduced
573
Closed
98
Calls
$1.56B
Puts
$1.26B
Net Calls
+$307M
Net Calls Change
-$458M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
251
Yaupon Capital Management
New York
$15.9M -$7.11M -22,757 -32%
OLA
252
Oliver Luxxe Assets
New Jersey
$15.7M +$8.37M +26,778 +99%
VMPIC
253
Varma Mutual Pension Insurance Co
Finland
$15.7M -$6.63M -21,200 -31%
II
254
IFM Investors
Australia
$15.6M -$1.44M -4,598 -9%
UIM
255
USS Investment Management
United Kingdom
$15.3M +$14.5M +46,405 New
ACM
256
Arosa Capital Management
Florida
$15.1M -$10.3M -33,100 -42%
TRSOTSOK
257
Teachers Retirement System of the State of Kentucky
Kentucky
$15M -$3.09M -9,888 -18%
Janney Montgomery Scott
258
Janney Montgomery Scott
Pennsylvania
$15M +$2.22M +7,099 +18%
FMI
259
Factory Mutual Insurance
Massachusetts
$14.9M
URS
260
Utah Retirement Systems
Utah
$14.9M +$31.3K +100 +0.2%
M&T Bank
261
M&T Bank
New York
$14.7M -$1.76M -5,622 -11%
MAM
262
Mark Asset Management
New York
$14.6M -$3.33M -10,663 -19%
ProShare Advisors
263
ProShare Advisors
Maryland
$14.4M +$2.56M +8,202 +23%
CF
264
Clarity Financial
Texas
$14.2M +$5.02M +16,050 +59%
SC
265
Sagefield Capital
Texas
$14.1M -$17.9M -57,222 -57%
PIM
266
Parker Investment Management
California
$14.1M +$13.4M +42,773 New
QCM
267
QRG Capital Management
Illinois
$13.9M +$2.22M +7,094 +20%
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$13.8M +$593K +1,896 +5%
FT
269
Fiduciary Trust
Massachusetts
$13.5M +$862K +2,759 +7%
NYLIM
270
New York Life Investment Management
New York
$13.5M +$1.38M +4,418 +12%
ACM
271
Atika Capital Management
New York
$13.3M -$797K -2,550 -6%
MASUI
272
MIRAE ASSET SECURITIES (USA) INC.
New York
$13.3M +$12.6M +40,352 New
1CP
273
11 Capital Partners
Connecticut
$13.3M +$1.63M +5,211 +15%
Los Angeles Capital Management
274
Los Angeles Capital Management
California
$13.3M +$12.2M +38,965 +2,897%
Cambridge Investment Research Advisors
275
Cambridge Investment Research Advisors
Iowa
$13.2M +$69.1K +221 +0.6%

GEV Hedge Fund Activity: Q4 2024 in Review

1,898 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in GE Vernova (GEV) for Q4 2024, worth a combined $72.1B — up 30% from $55.3B a quarter earlier.

Buyers outnumbered sellers: 408 funds opened new GEV positions and 98 closed out — a net gain of 310 holders — while 633 added to existing stakes and 573 trimmed.

The largest buyer was Capital International Investors, adding an estimated $936M. The largest seller was Vanguard Group, cutting an estimated $1.11B.

  • 1,898 institutional investors held GE Vernova (GEV) as of Q4 2024, up from 1,618 in Q3 2024.
  • Funds reported $72.1B of GE Vernova stock for Q4 2024, up 30% quarter-over-quarter.
  • 408 funds opened new GE Vernova positions in Q4 2024 and 98 closed out, a net change of +310 holders.
  • The largest GE Vernova buyer in Q4 2024 was Capital International Investors, an estimated $936M added.
  • The largest GE Vernova seller in Q4 2024 was Vanguard Group, an estimated $1.11B sold.

Based on aggregated 13F filings for Q4 2024.