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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 %
OMC
376
Overbrook Management Corp
New York
$9.99M -$3.91M -7,381 -28%
MSU
377
Mizuho Securities USA
New York
$9.98M -$1.71M -3,233 -15%
CCMG
378
Clark Capital Management Group
Pennsylvania
$9.94M +$1.84M +3,479 +23%
SC
379
Savant Capital
Illinois
$9.91M -$5.1M -9,646 -34%
IGAM
380
iA Global Asset Management
Quebec, Canada
$9.91M -$1.86M -3,520 -16%
RIG
381
Renaissance Investment Group
Massachusetts
$9.85M +$8.9M +16,816 +939%
BCM
382
Beck Capital Management
Texas
$9.81M +$190K +360 +2%
MWVC
383
Morgens Waterfall Vintiadis & Co
New York
$9.79M – – –
SCM
384
SIR Capital Management
New York
$9.74M -$3.07M -5,800 -24%
NRS
385
Neville Rodie & Shaw
New York
$9.72M -$100K -189 -1%
MC
386
Mathes Company
New York
$9.33M -$312K -590 -3%
EF
387
Empowered Funds
Pennsylvania
$9.3M +$6.48M +12,251 +230%
KRS
388
Kentucky Retirement Systems
Kentucky
$9.24M -$605K -1,144 -6%
Wolverine Trading
389
Wolverine Trading
Illinois
$9.08M -$39.5M -76,036 -81%
HRC
390
Hoertkorn Richard Charles
$8.95M -$5.29K -10 -0.1%
KCM
391
Kornitzer Capital Management
Kansas
$8.94M -$82K -155 -0.9%
Jones Financial Companies
392
Jones Financial Companies
Missouri
$8.92M +$2.54M +4,886 +40%
AssetMark Inc
393
AssetMark Inc
California
$8.79M +$1.32M +2,501 +18%
RCM
394
Radnor Capital Management
Pennsylvania
$8.78M +$154K +291 +2%
HIMCH
395
Hartford Investment Management Co (HIMCO)
Connecticut
$8.72M -$192K -363 -2%
CAM
396
Covenant Asset Management
New Jersey
$8.65M +$3.76M +7,106 +77%
AWM
397
AE Wealth Management
Kansas
$8.57M -$258K -487 -3%
PCR
398
Potrero Capital Research
California
$8.54M -$2.65M -5,000 -24%
CCS
399
Concentric Capital Strategies
Connecticut
$8.48M +$8.48M +16,034 New
FTWA
400
Fifth Third Wealth Advisors
Ohio
$8.45M +$1.36M +2,572 +19%
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16
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