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GE Vernova

2,774 hedge funds and large institutions have $136B invested in GE Vernova in 2025 Q4 according to their latest regulatory filings, with 422 funds opening new positions, 1,162 increasing their positions, 794 reducing their positions, and 121 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)

1.47% more ownership

Funds ownership: 75.68%77.15% (+1.5%)

17% less call options, than puts

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

Holders
2,774
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 +$989M
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
SP
2826
Sherman Porfolios
Idaho
PCM
2827
Park Capital Management
Wisconsin
TCM
2828
Tang Capital Management
California
PP
2829
PDT Partners
New York
YWM
2830
Yukon Wealth Management
Kansas
CPRC
2831
Consolidated Portfolio Review Corp
New York
JWM
2832
Jackson Wealth Management
Florida
Optiver Holding
2833
Optiver Holding
Netherlands
USGIU
2834
U.S. Global Investors (USGI)
Texas
YCG
2835
Yeomans Consulting Group
Georgia
MMHP
2836
Murphy Middleton Hinkle & Parker
Georgia
WI
2837
WBI Investments
New Jersey
BBA
2838
Baader Bank Aktiengesellschaft
Germany
FTUS
2839
Flow Traders U.S.
New York
BCM
2840
Bayesian Capital Management
New York
SP
2841
Stablepoint Partners
Massachusetts
1IA
2842
1834 Investment Advisors
Wisconsin
OR
2843
Olympiad Research
Connecticut
QP
2844
Quartz Partners
New York
CFG
2845
CMC Financial Group
Georgia
HAM
2846
Hedges Asset Management
Nevada
SHFA
2847
SS&H Financial Advisors
Michigan
RCM
2848
Requisite Capital Management
Texas
FDS
2849
First Dallas Securities
Texas
BC
2850
Bridgefront Capital
Texas