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GE Vernova
GEV

Overview Fund Activity

1,925 hedge funds and large institutions have $63.1B invested in GE Vernova in 2025 Q1 according to their latest regulatory filings, with 231 funds opening new positions, 792 increasing their positions, 594 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,925
Holders Change
+48
Holders Change %
+2.56%
% of All Funds
26.15%
Holding in Top 10
40
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.08%
% of All Funds
0.54%
New
231
Increased
792
Reduced
594
Closed
153
Calls
$2.36B
Puts
$1.64B
Net Calls
+$719M
Net Calls Change
+$412M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$601M
2
Tiger Global Management
Tiger Global Management
New York
+$322M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$262M
4
Amundi
Amundi
France
+$259M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$244M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$894M
2
Capital International Investors
Capital International Investors
California
-$836M
3
WCM Investment Management
WCM Investment Management
California
-$436M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$409M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$345M
Name Holding Trade Value Shares
Change 		Shares
Change %
AV
351
ASR Vermogensbeheer
Netherlands
$7.16M +$7.16M +23,440 New
DWA
352
Dorsey Wright & Associates
California
$7.15M +$540K +1,769 +8%
SFA
353
Sequoia Financial Advisors
Ohio
$7.13M +$452K +1,480 +7%
CCAM
354
Codex Capital Asset Management
Texas
$7.13M +$1.22M +4,000 +21%
WP
355
Woodline Partners
California
$7.12M +$2.06M +6,756 +41%
Two Sigma Investments
356
Two Sigma Investments
New York
$7.09M +$7.09M +23,238 New
Carson Wealth (CWM LLC)
357
Carson Wealth (CWM LLC)
Nebraska
$7.03M +$2.82M +9,229 +67%
CFB
358
Cullen/Frost Bankers
Texas
$7.02M +$856K +2,804 +14%
QT
359
Quantbot Technologies
New York
$6.95M +$3.94M +12,895 +131%
BBA
360
BLB&B Advisors
Pennsylvania
$6.92M +$6.49M +21,268 +1,511%
OC
361
Oppenheimer & Co
New York
$6.89M +$4.32M +14,165 +169%
IGAM
362
iA Global Asset Management
Quebec, Canada
$6.79M -$2.28M -7,460 -25%
MSU
363
Mizuho Securities USA
New York
$6.74M -$1.23M -4,035 -15%
TF
364
Talbot Financial
Washington
$6.7M +$6.7M +21,942 New
FDCDDQ
365
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.63M +$1.27M +4,149 +24%
FWC
366
First Washington Corp
Washington
$6.55M -$1.72M -5,624 -21%
TWP
367
Tempus Wealth Planning
California
$6.53M +$34.8K +114 +0.5%
PCR
368
Potrero Capital Research
California
$6.45M -$10.7M -35,000 -62%
EH
369
Equitable Holdings
New York
$6.38M +$647K +2,121 +11%
DLA
370
Douglas Lane & Associates
New York
$6.34M -$1.25M -4,108 -17%
MCM
371
Moore Capital Management
New York
$6.32M -$56.5M -185,063 -90%
Rafferty Asset Management
372
Rafferty Asset Management
New York
$6.29M -$1.57M -5,140 -20%
CI
373
Capital International
California
$6.29M +$4.27K +14 +0.1%
ETC
374
Exchange Traded Concepts
Oklahoma
$6.15M +$1.96M +6,426 +47%
WHRC
375
W.H. Reaves & Co
New Jersey
$6.11M +$6.11M +20,000 New
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