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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 %
HC
326
Headland Capital
South Carolina
$15.6M -$445K -841 -3%
Axa
327
Axa
France
$15.4M -$320K -604 -2%
AV
328
ASR Vermogensbeheer
Netherlands
$15.3M +$2.92M +5,522 +24%
CAPTRUST Financial Advisors
329
CAPTRUST Financial Advisors
North Carolina
$15.3M +$815K +1,541 +6%
1CP
330
11 Capital Partners
Connecticut
$15.2M -$35.3M -66,675 -70%
Walleye Trading
331
Walleye Trading
New York
$15.2M -$15.2M -28,766 -50%
Pacer Advisors
332
Pacer Advisors
Pennsylvania
$14.9M +$5.49M +10,373 +59%
MSR
333
Main Street Research
Connecticut
$14.6M -$8.96M -16,929 -38%
LGF
334
LGT Group Foundation
Liechtenstein
$14.6M -$2.2M -4,159 -13%
FT
335
Fiduciary Trust
Massachusetts
$14.5M +$209K +395 +1%
CCP
336
Clough Capital Partners
Massachusetts
$14.5M +$14.5M +27,390 New
BF
337
BOK Financial
Oklahoma
$14.4M -$3M -5,663 -17%
FDCDDQ
338
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.1M +$2.6M +4,907 +23%
HNB
339
Huntington National Bank
Ohio
$14M -$303K -573 -2%
EMPI
340
Elo Mutual Pension Insurance
Finland
$14M +$14M +26,453 New
SAM
341
Scopus Asset Management
New York
$13.9M +$7.52M +14,215 +117%
BCM
342
Barometer Capital Management
Ontario, Canada
$13.9M +$13.9M +26,261 New
IMC Chicago
343
IMC Chicago
Illinois
$13.8M +$13.8M +25,999 New
AF
344
Avanza Fonder
Sweden
$13.7M +$13.7M +25,957 New
Rafferty Asset Management
345
Rafferty Asset Management
New York
$13.7M +$2.76M +5,211 +25%
Thrivent Financial for Lutherans
346
Thrivent Financial for Lutherans
Minnesota
$13.4M +$5M +9,527 +60%
ETC
347
Exchange Traded Concepts
Oklahoma
$13.3M +$2.63M +4,977 +25%
Carson Wealth (CWM LLC)
348
Carson Wealth (CWM LLC)
Nebraska
$13.2M +$973K +1,839 +8%
SFA
349
Sequoia Financial Advisors
Ohio
$13.1M +$793K +1,498 +6%
CCG
350
Chatham Capital Group
Georgia
$13M -$433K -818 -3%
12 13
14
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