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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 %
MGP
351
M&G plc
United Kingdom
$12.8M +$12.8M +24,217 New
TF
352
Talbot Financial
Washington
$12.6M +$1.01M +1,908 +9%
OLA
353
Oliver Luxxe Assets
New Jersey
$12.5M -$1.5M -2,830 -11%
OPERF
354
Oregon Public Employees Retirement Fund
Oregon
$12.5M – – –
CCAM
355
Codex Capital Asset Management
Texas
$12.4M – – –
EH
356
Equitable Holdings
New York
$12.2M +$1.19M +2,246 +11%
RCW
357
Rheos Capital Works
Japan
$12.2M +$12.2M +23,000 New
ET
358
Entropy Technologies
New York
$12M +$3.6M +6,809 +43%
Vontobel Holding
359
Vontobel Holding
Switzerland
$11.9M +$7.07M +13,370 +146%
MIF
360
Mediolanum International Funds
Ireland
$11.9M -$17.7M -34,032 -60%
HCMT
361
Highland Capital Management (Tennessee)
Tennessee
$11.8M -$5.01M -9,461 -30%
ONGA
362
O'Neil Global Advisors
California
$11.6M +$11.6M +21,916 New
JSSH
363
J. Safra Sarasin Holding
$11.6M +$3.18M +6,001 +38%
TWP
364
Tempus Wealth Planning
California
$11.3M -$23.3K -44 -0.2%
CAU
365
Caxton Associates (UK)
$11.2M +$9.92M +18,741 +767%
VF
366
Vest Financial
Virginia
$11.2M +$11.2M +21,097 New
CFB
367
Cullen/Frost Bankers
Texas
$11.1M -$1.08M -2,041 -9%
LG
368
LaFleur & Godfrey
Michigan
$10.9M +$1.14M +2,145 +12%
KAS
369
Kestra Advisory Services
Texas
$10.8M +$1.56M +2,956 +17%
JAFL
370
Jay A. Fishman Ltd
Michigan
$10.8M +$1.8M +3,408 +20%
GWM
371
GDS Wealth Management
Texas
$10.8M +$10.8M +20,378 New
VIM
372
Vinva Investment Management
Australia
$10.7M +$4.92M +9,475 +85%
WHRC
373
W.H. Reaves & Co
New Jersey
$10.6M – – –
SCM
374
Sterling Capital Management
North Carolina
$10.3M +$3.34M +6,310 +48%
JIC
375
Johnson Investment Counsel
Ohio
$10.2M +$309K +584 +3%
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