GEV icon

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 %
BMSSC
376
B. Metzler seel. Sohn & Co
Germany
$6.01M +$2.16M +7,060 +56%
VF
377
Virtu Financial
New York
$5.85M +$3.09M +10,108 +112%
CG
378
Caprock Group
Idaho
$5.84M +$20.1K +66 +0.3%
Los Angeles Capital Management
379
Los Angeles Capital Management
California
$5.78M -$6.52M -21,365 -53%
Lido Advisors
380
Lido Advisors
California
$5.76M +$274K +899 +5%
JIC
381
Johnson Investment Counsel
Ohio
$5.73M -$43.7K -143 -0.8%
EI
382
Ethic Inc
New York
$5.71M +$1.3M +4,107 +29%
Lazard Asset Management
383
Lazard Asset Management
New York
$5.69M +$1.76M +5,779 +45%
KRS
384
Kentucky Retirement Systems
Kentucky
$5.68M -$84.9K -278 -1%
NRS
385
Neville Rodie & Shaw
New York
$5.67M +$56.5K +185 +1%
MWVC
386
Morgens Waterfall Vintiadis & Co
New York
$5.65M – – –
LG
387
LaFleur & Godfrey
Michigan
$5.64M +$5.64M +18,463 New
MC
388
Mathes Company
New York
$5.56M -$1.36M -4,470 -20%
BCM
389
Beck Capital Management
Texas
$5.55M -$38.5K -126 -0.7%
GD
390
Grandfield & Dodd
New York
$5.44M -$4.72M -15,459 -46%
Pacer Advisors
391
Pacer Advisors
Pennsylvania
$5.41M -$1.42M -4,642 -21%
KAS
392
Kestra Advisory Services
Texas
$5.36M -$7.63K -25 -0.1%
KCM
393
Kornitzer Capital Management
Kansas
$5.2M +$2.44M +7,978 +88%
JAFL
394
Jay A. Fishman Ltd
Michigan
$5.19M +$5.19M +17,006 New
DILIC
395
Dai-ichi Life Insurance Company
Japan
$5.17M -$2.14M -7,000 -29%
HRC
396
Hoertkorn Richard Charles
$5.17M -$187K -613 -3%
HIMCH
397
Hartford Investment Management Co (HIMCO)
Connecticut
$5.14M -$63.8K -209 -1%
BP
398
BNP Paribas
France
$5.11M +$577K +1,888 +13%
AWM
399
AE Wealth Management
Kansas
$5.09M +$1.19M +3,892 +30%
Thrivent Financial for Lutherans
400
Thrivent Financial for Lutherans
Minnesota
$5.08M -$295K -925 -5%
14 15
16
17 18