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GE Vernova
GEV

3,133 hedge funds and large institutions have $178B invested in GE Vernova in 2026 Q1 according to their latest regulatory filings, with 485 funds opening new positions, 1,275 increasing their positions, 913 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more first-time investments, than exits

New positions opened: 485 | Existing positions closed: 127

86% more funds holding in top 10

Funds holding in top 10: 57 → 106 (+49)

40% more repeat investments, than reductions

Existing positions increased: 1,275 | Existing positions reduced: 913

31% more capital invested

Capital invested by funds: $136B → $178B (+$41.7B)

11% more funds holding

Funds holding: 2,817 → 3,133 (+316)

1.44% less ownership

Funds ownership: 77.24% → 75.8% (-1.4%)

17% less call options, than puts

Call options by funds: $6B | Put options by funds: $7.24B

Holders
3,133
Holders Change
+316
Holders Change %
+11.22%
% of All Funds
38.34%
Holding in Top 10
106
Holding in Top 10 Change
+49
Holding in Top 10 Change %
+85.96%
% of All Funds
1.3%
New
485
Increased
1,275
Reduced
913
Closed
127
Calls
$6B
Puts
$7.24B
Net Calls
-$1.25B
Net Calls Change
-$280M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$1.62B
2
Janus Henderson Group
Janus Henderson Group
+$1.16B
3
Amundi
Amundi
France
+$1.01B
4
Bank of America
Bank of America
North Carolina
+$340M
5
JP Morgan Chase
JP Morgan Chase
New York
+$319M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.46B
2
Corient Private Wealth
Corient Private Wealth
Florida
-$1.26B
3
Coatue Management
Coatue Management
New York
-$622M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$545M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$466M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
3176
Cache Advisors
California
– -$1.52M -2,324 Closed
MTIM
3177
Marathon Trading Investment Management
Pennsylvania
– -$1.43M -2,184 Closed
AFS
3178
Aft Forsyth & Sober
Florida
– -$1.37M -2,100 Closed
SMA
3179
Sage Mountain Advisors
Georgia
– -$1.36M -2,080 Closed
SRL
3180
Scientech Research LLC
New Jersey
– -$1.12M -1,719 Closed
CCM
3181
Cullen Capital Management
New York
– -$1.05M -1,600 Closed
Point72 Asset Management
3182
Point72 Asset Management
Connecticut
– -$1.25M -1,600 Closed
RA
3183
Rational Advisors
New York
– -$1.05M -1,600 Closed
SB
3184
SIG Brokerage
New York
– -$1.22M -1,564 Closed
DAS
3185
Diversify Advisory Services
Utah
– -$1.04M -1,531 Closed
Twin Tree Management
3186
Twin Tree Management
Texas
– -$1.06M -1,362 Closed
CIC
3187
Chilton Investment Company
Connecticut
– -$870K -1,331 Closed
DTL
3188
Dynamic Technology Lab
Singapore
– -$833K -1,275 Closed
SCM
3189
Sandler Capital Management
New York
– -$784K -1,200 Closed
UWS
3190
Unique Wealth Strategies
Illinois
– -$705K -1,079 Closed
LOAMU
3191
Lombard Odier Asset Management (USA)
New York
– -$701K -1,072 Closed
MC
3192
Machina Capital
France
– -$612K -937 Closed
GCM
3193
Graham Capital Management
Connecticut
– -$588K -900 Closed
CMF
3194
Counterpoint Mutual Funds
California
– -$503K -769 Closed
WFAG
3195
Worth Financial Advisory Group
North Carolina
– -$501K -766 Closed
COI
3196
Connable Office Inc
Michigan
– -$494K -756 Closed
TS
3197
Triglav Skladi
Slovenia
– -$490K -750 Closed
SIM
3198
Sentry Investment Management
Wisconsin
– -$448K -686 Closed
NPT
3199
National Philanthropic Trust
Pennsylvania
– -$445K -681 Closed
BC
3200
Burney Company
Virginia
– -$407K -622 Closed
126 127
128
129 130

GEV Hedge Fund Activity: Q1 2026 in Review

3,133 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in GE Vernova (GEV) for Q1 2026, worth a combined $178B — up 31% from $136B a quarter earlier.

Buyers outnumbered sellers: 485 funds opened new GEV positions and 127 closed out — a net gain of 358 holders — while 1,275 added to existing stakes and 913 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.62B. The largest seller was Fidelity Investments, cutting an estimated $2.46B.

  • 3,133 institutional investors held GE Vernova (GEV) as of Q1 2026, up from 2,817 in Q4 2025.
  • Funds reported $178B of GE Vernova stock for Q1 2026, up 31% quarter-over-quarter.
  • 485 funds opened new GE Vernova positions in Q1 2026 and 127 closed out, a net change of +358 holders.
  • The largest GE Vernova buyer in Q1 2026 was Capital World Investors, an estimated $1.62B added.
  • The largest GE Vernova seller in Q1 2026 was Fidelity Investments, an estimated $2.46B sold.

Based on aggregated 13F filings for Q1 2026.