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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 %
LIP
426
Liontrust Investment Partners
United Kingdom
$7.43M -$7.34M -13,878 -50%
Capital Fund Management (CFM)
427
Capital Fund Management (CFM)
France
$7.38M -$10.2M -19,223 -58%
DLA
428
Douglas Lane & Associates
New York
$7.37M -$3.62M -6,839 -33%
FWC
429
First Washington Corp
Washington
$7.31M -$4.05M -7,652 -36%
ZP
430
Zimmer Partners
New York
$7.3M -$87.7M -165,700 -92%
PIA
431
Petredis Investment Advisors
Pennsylvania
$7.21M +$122K +230 +2%
PP
432
PDT Partners
New York
$7.19M -$1.16M -2,200 -14%
BMSSC
433
B. Metzler seel. Sohn & Co
Germany
$7.19M -$3.24M -6,119 -31%
NG
434
NWK Group
California
$7.17M +$7.17M +13,545 New
LF
435
Longbow Finance
Switzerland
$7.17M +$1.23M +2,327 +21%
DLCIG
436
D.L. Carlson Investment Group
New Hampshire
$7.15M -$419K -792 -6%
AG
437
Algert Global
California
$7.15M -$462K -873 -6%
NL
438
NWAM LLC
Washington
$7.14M +$2.72M +4,157 +62%
MSRPS
439
Maryland State Retirement & Pension System
Maryland
$7.03M +$291K +549 +4%
GIM
440
Glenmede Investment Management
Pennsylvania
$6.99M +$6.99M +13,204 New
CA
441
Cornerstone Advisors
North Carolina
$6.98M +$52.9K +100 +0.8%
OC
442
Oppenheimer & Co
New York
$6.98M -$4.96M -9,368 -42%
CG
443
Cynosure Group
Utah
$6.97M +$512K +968 +8%
AFG
444
Albion Financial Group
Utah
$6.96M -$18K -34 -0.3%
KM
445
KP Management
Minnesota
$6.95M – – –
AAIM
446
American Assets Investment Management
California
$6.95M – – –
BFG
447
Bleakley Financial Group
New Jersey
$6.89M +$1.19M +2,240 +21%
NLP
448
Next Level Private
New York
$6.88M +$13.8K +26 +0.2%
SC
449
Sagefield Capital
Texas
$6.87M -$10M -18,932 -59%
JWCA
450
J.W. Cole Advisors
Florida
$6.86M +$257K +486 +4%
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