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GE Vernova

1,618 hedge funds and large institutions have $55.3B invested in GE Vernova in 2024 Q3 according to their latest regulatory filings, with 297 funds opening new positions, 541 increasing their positions, 534 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 297 | Existing positions closed: 120

94% more call options, than puts

Call options by funds: $1.58B | Put options by funds: $811M

47% more capital invested

Capital invested by funds: $37.7B → $55.3B (+$17.6B)

26% more funds holding in top 10

Funds holding in top 10: 3139 (+8)

11% more funds holding

Funds holding: 1,4561,618 (+162)

1% more repeat investments, than reductions

Existing positions increased: 541 | Existing positions reduced: 534

0.94% less ownership

Funds ownership: 80.37%79.43% (-0.94%)

Holders
1,618
Holders Change
+162
Holders Change %
+11.13%
% of All Funds
23.23%
Holding in Top 10
39
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+25.81%
% of All Funds
0.56%
New
297
Increased
541
Reduced
534
Closed
120
Calls
$1.58B
Puts
$811M
Net Calls
+$765M
Net Calls Change
+$703M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
351
Sterling Capital Management
North Carolina
$4.59M +$3.46M +18,011 New
Acadian Asset Management
352
Acadian Asset Management
Massachusetts
$4.56M +$3.02M +15,718 +718%
MSU
353
Mizuho Securities USA
New York
$4.54M -$637K -3,318 -16%
HRC
354
Hoertkorn Richard Charles
$4.54M -$63.6K -331 -2%
CG
355
Cynosure Group
Utah
$4.54M +$1.08M +5,613 +46%
CIBC Private Wealth Group
356
CIBC Private Wealth Group
Georgia
$4.52M -$222K -1,158 -6%
DLCIG
357
D.L. Carlson Investment Group
New Hampshire
$4.5M +$58.9K +307 +2%
JIC
358
Johnson Investment Counsel
Ohio
$4.5M +$147K +763 +5%
IMCOOI
359
Investment Management Corp of Ontario (IMCO)
Canada
$4.49M +$2.21M +11,514 +189%
HIMCH
360
Hartford Investment Management Co (HIMCO)
Connecticut
$4.43M -$39.2K -204 -1%
CAPTRUST Financial Advisors
361
CAPTRUST Financial Advisors
North Carolina
$4.37M +$155K +805 +5%
MYAM
362
Meiji Yasuda Asset Management
Japan
$4.33M -$349K -1,818 -10%
Thrivent Financial for Lutherans
363
Thrivent Financial for Lutherans
Minnesota
$4.31M +$629K +3,274 +24%
Macquarie Group
364
Macquarie Group
Australia
$4.29M -$773K -4,025 -19%
KM
365
KP Management
Minnesota
$4.24M +$2.4M +12,500 +303%
OCM
366
Oribel Capital Management
New York
$4.21M -$76.8K -400 -2%
RCM
367
Radnor Capital Management
Pennsylvania
$4.18M +$106K +552 +3%
UM
368
UniSuper Management
Australia
$4.11M -$55.1K -287 -2%
MWVC
369
Morgens Waterfall Vintiadis & Co
New York
$4.08M -$1.34M -7,000 -30%
NA
370
NewEdge Advisors
Louisiana
$4.08M +$997K +5,193 +48%
TPM
371
Triasima Portfolio Management
Quebec, Canada
$4.06M +$1.47M +7,670 +93%
HCM
372
Howland Capital Management
Massachusetts
$4.06M -$25.5K -133 -0.8%
FDCDDQ
373
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.04M -$613K -3,190 -17%
FWIA
374
Fort Washington Investment Advisors
Ohio
$4.03M -$7.49K -39 -0.2%
CG
375
Caprock Group
Idaho
$3.99M +$11.9K +62 +0.4%

GEV Hedge Fund Activity: Q3 2024 in Review

1,618 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in GE Vernova (GEV) for Q3 2024, worth a combined $55.3B — up 47% from $37.7B a quarter earlier.

Buyers outnumbered sellers: 297 funds opened new GEV positions and 120 closed out — a net gain of 177 holders — while 541 added to existing stakes and 534 trimmed.

The largest buyer was Capital International Investors, adding an estimated $1.6B. The largest seller was T. Rowe Price Associates, cutting an estimated $894M.

  • 1,618 institutional investors held GE Vernova (GEV) as of Q3 2024, up from 1,456 in Q2 2024.
  • Funds reported $55.3B of GE Vernova stock for Q3 2024, up 47% quarter-over-quarter.
  • 297 funds opened new GE Vernova positions in Q3 2024 and 120 closed out, a net change of +177 holders.
  • The largest GE Vernova buyer in Q3 2024 was Capital International Investors, an estimated $1.6B added.
  • The largest GE Vernova seller in Q3 2024 was T. Rowe Price Associates, an estimated $894M sold.

Based on aggregated 13F filings for Q3 2024.