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GE Vernova

2,735 hedge funds and large institutions have $135B invested in GE Vernova in 2025 Q4 according to their latest regulatory filings, with 399 funds opening new positions, 1,151 increasing their positions, 793 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2% more funds holding in top 10

Funds holding in top 10: 5556 (+1)

1.12% more ownership

Funds ownership: 75.68%76.8% (+1.1%)

17% less call options, than puts

Call options by funds: $4.58B | Put options by funds: $5.55B

Holders
2,735
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.58B
Puts
$5.55B
Net Calls
Net Calls Change

Top Buyers

1 +$946M
2 +$493M
3 +$446M
4
Morgan Stanley
Morgan Stanley
New York
+$418M
5
Jennison Associates
Jennison Associates
New York
+$366M

Top Sellers

1 -$1.85B
2 -$715M
3 -$612M
4
Amundi
Amundi
France
-$527M
5
Jane Street
Jane Street
New York
-$345M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
2801
Bayesian Capital Management
New York
SP
2802
Stablepoint Partners
Massachusetts
1IA
2803
1834 Investment Advisors
Wisconsin
OR
2804
Olympiad Research
Connecticut
QP
2805
Quartz Partners
New York
CFG
2806
CMC Financial Group
Georgia
HAM
2807
Hedges Asset Management
Nevada
SHFA
2808
SS&H Financial Advisors
Michigan
FDS
2809
First Dallas Securities
Texas
RCM
2810
Requisite Capital Management
Texas
BC
2811
Bridgefront Capital
Texas
TCM
2812
Telos Capital Management
California
LIA
2813
Limestone Investment Advisors
New York
KFP
2814
KMG Fiduciary Partners
Ohio
JJBC
2815
James J. Burns & Company
New York
CM
2816
Capula Management
Cayman Islands
FBFS
2817
First Business Financial Services
Wisconsin
QFA
2818
Quantum Financial Advisors
California
CCA
2819
Clearwater Capital Advisors
Illinois
HCA
2820
Heck Capital Advisors
Wisconsin
BWP
2821
Balboa Wealth Partners
Arizona
WCA
2822
Waratah Capital Advisors
Ontario, Canada
VV
2823
Verity & Verity
South Carolina
SFO
2824
Stokes Family Office
Louisiana
OC
2825
Oarsman Capital
Wisconsin