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GE Vernova
GEV

Overview Fund Activity

1,925 hedge funds and large institutions have $63.1B invested in GE Vernova in 2025 Q1 according to their latest regulatory filings, with 231 funds opening new positions, 792 increasing their positions, 594 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,925
Holders Change
+48
Holders Change %
+2.56%
% of All Funds
26.15%
Holding in Top 10
40
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.08%
% of All Funds
0.54%
New
231
Increased
792
Reduced
594
Closed
153
Calls
$2.36B
Puts
$1.64B
Net Calls
+$719M
Net Calls Change
+$412M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$601M
2
Tiger Global Management
Tiger Global Management
New York
+$322M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$262M
4
Amundi
Amundi
France
+$259M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$244M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$894M
2
Capital International Investors
Capital International Investors
California
-$836M
3
WCM Investment Management
WCM Investment Management
California
-$436M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$409M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$345M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIAA Trust, National Association
251
TIAA Trust, National Association
North Carolina
$14.6M +$11.3M +37,095 +346%
Macquarie Group
252
Macquarie Group
Australia
$14.6M -$13.4M -43,901 -48%
CM
253
Churchill Management
California
$14.3M +$6.99M +22,893 +96%
GIA
254
Gateway Investment Advisers
Ohio
$14.3M +$9.2M +30,135 +182%
CF
255
Clarity Financial
Texas
$14.3M +$1.1M +3,615 +8%
UIM
256
USS Investment Management
United Kingdom
$14.2M – – –
PI
257
Pennant Investors
New Jersey
$14M -$4.27M -14,000 -23%
RCM
258
Rokos Capital Management
United Kingdom
$14M +$14M +45,740 New
FMI
259
Factory Mutual Insurance
Massachusetts
$13.8M – – –
TRSOTSOK
260
Teachers Retirement System of the State of Kentucky
Kentucky
$13.8M -$93.4K -306 -0.7%
URS
261
Utah Retirement Systems
Utah
$13.8M -$24.4K -80 -0.2%
MSR
262
Main Street Research
Connecticut
$13.6M +$13.6M +44,533 New
AS
263
Altshuler Shaham
Israel
$13.6M +$4M +13,110 +42%
ProShare Advisors
264
ProShare Advisors
Maryland
$13.6M +$218K +714 +2%
M&T Bank
265
M&T Bank
New York
$13.2M -$500K -1,638 -4%
VMPIC
266
Varma Mutual Pension Insurance Co
Finland
$13M -$1.5M -4,900 -10%
HHAM
267
HITE Hedge Asset Management
Massachusetts
$12.8M +$12.8M +41,901 New
PNC
268
Park National Corp
Ohio
$12.8M +$12.2M +39,842 +2,032%
Cambridge Investment Research Advisors
269
Cambridge Investment Research Advisors
Iowa
$12.7M +$488K +1,597 +4%
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$12.7M -$113K -371 -0.9%
PI
271
PineBridge Investments
New York
$12.7M +$7.07M +23,157 +126%
NYLIM
272
New York Life Investment Management
New York
$12.5M -$44.6K -146 -0.4%
PFSRSONJ
273
Police & Firemen's Retirement System of New Jersey
New Jersey
$12.1M +$41.2K +135 +0.3%
PCIA
274
Prime Capital Investment Advisors
Kansas
$12M +$3.56M +11,660 +42%
TPSF
275
Texas Permanent School Fund
Texas
$12M +$12M +32,369 New
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