GEV icon

GE Vernova
GEV

Overview Fund Activity

2,343 hedge funds and large institutions have $111B invested in GE Vernova in 2025 Q2 according to their latest regulatory filings, with 575 funds opening new positions, 850 increasing their positions, 622 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,343
Holders Change
+418
Holders Change %
+21.71%
% of All Funds
31.41%
Holding in Top 10
58
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+45%
% of All Funds
0.78%
New
575
Increased
850
Reduced
622
Closed
118
Calls
$3.89B
Puts
$3.6B
Net Calls
+$299M
Net Calls Change
-$420M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$585M
2
Morgan Stanley
Morgan Stanley
New York
+$559M
3
Victory Capital Management
Victory Capital Management
Texas
+$550M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$516M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$441M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$2.46B
2
Newport Trust Company
Newport Trust Company
District of Columbia
-$980M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$976M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$912M
5
EQF
Evergreen Quality Fund
Cayman Islands
-$431M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
276
Advisory Services Network
Georgia
$20.2M +$3.84M +5,813 +23%
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$20.2M -$1.8M -3,396 -8%
NA
278
NewEdge Advisors
Louisiana
$20.1M +$4.73M +8,934 +31%
Osaic Holdings
279
Osaic Holdings
Arizona
$20.1M +$1.07M +2,953 +6%
TRSOTSOK
280
Teachers Retirement System of the State of Kentucky
Kentucky
$20.1M -$3.86M -7,303 -16%
Lido Advisors
281
Lido Advisors
California
$20.1M +$10.1M +19,048 +101%
SPIA
282
Steward Partners Investment Advisory
New York
$20M +$11.9M +22,574 +148%
EGA
283
Eagle Global Advisors
Texas
$20M -$183K -346 -0.9%
WG
284
Winton Group
United Kingdom
$19.8M -$14.9M -28,092 -43%
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$19.8M +$2.66M +5,033 +16%
Brown Advisory
286
Brown Advisory
Maryland
$19.6M +$1.26M +2,374 +7%
DILIC
287
Dai-ichi Life Insurance Company
Japan
$19.5M +$10.5M +19,877 +117%
MLL
288
Moody Lynn & Lieberson
Massachusetts
$19.4M -$7.48M -14,142 -28%
EGM
289
Engineers Gate Manager
New York
$19.3M +$19.3M +36,537 New
Public Employees Retirement Association of Colorado
290
Public Employees Retirement Association of Colorado
Colorado
$19.2M -$544K -1,029 -3%
TWC
291
TD Waterhouse Canada
Ontario, Canada
$18.8M -$9.99M -19,762 -35%
NAM
292
Nissay Asset Management
Japan
$18.7M +$67.2K +127 +0.4%
UM
293
UniSuper Management
Australia
$18.7M +$6.09M +11,511 +48%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
294
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.6M -$37M -69,852 -67%
PI
295
Pennant Investors
New Jersey
$18.5M -$5.87M -11,100 -24%
AAM
296
Advisors Asset Management
Colorado
$18.4M +$2.88M +5,450 +19%
AS
297
Altshuler Shaham
Israel
$18.3M -$5.28M -9,981 -22%
Northwestern Mutual Wealth Management
298
Northwestern Mutual Wealth Management
Wisconsin
$18.2M -$270K -511 -1%
NIM
299
NEOS Investment Management
Connecticut
$18.2M +$2.29M +4,328 +14%
MCM
300
Moore Capital Management
New York
$18.2M +$7.25M +13,704 +66%
10 11
12
13 14