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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 %
HCM
401
Howland Capital Management
Massachusetts
$8.44M -$10.6K -20 -0.1%
AC
402
Asio Capital
Kentucky
$8.44M +$362K +685 +4%
SC
403
Scotia Capital
Ontario, Canada
$8.43M +$1.47M +2,775 +21%
GCM
404
Genus Capital Management
British Columbia, Canada
$8.41M +$8.41M +15,897 New
FWIA
405
Fort Washington Investment Advisors
Ohio
$8.29M -$70.4K -133 -0.8%
DWA
406
Dorsey Wright & Associates
California
$8.28M -$4.12M -7,791 -33%
AS
407
Aware Super
Australia
$8.09M +$4.62M +8,737 +133%
MHIC
408
Marble Harbor Investment Counsel
Massachusetts
$7.95M +$7.94K +15 +0.1%
REAM
409
Ripple Effect Asset Management
New York
$7.94M +$7.94M +15,000 New
TH
410
TCTC Holdings
Texas
$7.91M – – –
GI
411
GAMCO Investors
Connecticut
$7.88M +$606K +1,146 +8%
SCI
412
S&CO Inc
Massachusetts
$7.86M -$6.35K -12 -0.1%
GGHC
413
Gilder Gagnon Howe & Co
New York
$7.82M +$1.58M +2,988 +25%
DT
414
Diversified Trust
Tennessee
$7.8M +$627K +1,184 +9%
CWM
415
CMH Wealth Management
New Hampshire
$7.75M +$7.75M +14,651 New
EIM
416
Essex Investment Management
Massachusetts
$7.66M +$3.71M +7,010 +94%
NB
417
Norinchukin Bank
Japan
$7.63M +$124K +235 +2%
LSERS
418
Louisiana State Employees Retirement System
Louisiana
$7.62M -$212K -400 -3%
HG
419
Herbst Group
Connecticut
$7.61M +$298K +564 +4%
GKWIM
420
Gerber Kawasaki Wealth & Investment Management
California
$7.6M +$1.29M +2,439 +20%
SAM
421
Securian Asset Management
Minnesota
$7.58M -$157K -296 -2%
DFCM
422
Dark Forest Capital Management
Puerto Rico
$7.52M +$2.59M +4,896 +53%
BCI
423
Brinker Capital Investments
Pennsylvania
$7.5M +$1.67M +3,165 +29%
PCMH
424
Polymer Capital Management (HK)
Hong Kong
$7.49M +$4.13M +7,812 +123%
HIC
425
Hartline Investment Corp
Illinois
$7.49M +$7.49M +14,151 New
15 16
17
18 19