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GE Vernova
GEV

1,948 hedge funds and large institutions have $64.2B invested in GE Vernova in 2025 Q1 according to their latest regulatory filings, with 230 funds opening new positions, 800 increasing their positions, 603 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 230 | Existing positions closed: 155

44% more call options, than puts

Call options by funds: $2.36B | Put options by funds: $1.64B

33% more repeat investments, than reductions

Existing positions increased: 800 | Existing positions reduced: 603

3% more funds holding

Funds holding: 1,898 → 1,948 (+50)

2.12% less ownership

Funds ownership: 78.46% → 76.34% (-2.1%)

11% less capital invested

Capital invested by funds: $72.1B → $64.2B (-$7.91B)

24% less funds holding in top 10

Funds holding in top 10: 54 → 41 (-13)

Holders
1,948
Holders Change
+50
Holders Change %
+2.63%
% of All Funds
26.12%
Holding in Top 10
41
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-24.07%
% of All Funds
0.55%
New
230
Increased
800
Reduced
603
Closed
155
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
+$686M
2
Tiger Global Management
Tiger Global Management
New York
+$368M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$311M
4
Amundi
Amundi
France
+$303M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$279M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$1.02B
2
Capital International Investors
Capital International Investors
California
-$954M
3
WCM Investment Management
WCM Investment Management
California
-$502M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$467M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$394M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$494M +$53M +151,855 +10%
UBS Group
27
UBS Group
Switzerland
$442M +$61.1M +175,193 +14%
EQF
28
Evergreen Quality Fund
Cayman Islands
$431M -$264M -757,350 -35%
Artisan Partners
29
Artisan Partners
Wisconsin
$419M +$235M +672,952 +96%
JP Morgan Chase
30
JP Morgan Chase
New York
$397M -$88M -252,449 -16%
AQR Capital Management
31
AQR Capital Management
Connecticut
$366M +$311M +892,549 +253%
AllianceBernstein
32
AllianceBernstein
Tennessee
$349M -$1.28M -3,684 -0.3%
Tiger Global Management
33
Tiger Global Management
New York
$322M +$368M +1,055,294 New
TD Asset Management
34
TD Asset Management
Ontario, Canada
$283M +$279M +799,388 +627%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$253M +$31.4M +90,016 +12%
Swiss National Bank
36
Swiss National Bank
Switzerland
$237M +$349K +1,000 +0.1%
Deutsche Bank
37
Deutsche Bank
Germany
$230M +$94.9M +272,066 +57%
N
38
Nuveen
North Carolina
$224M +$41M +117,507 +19%
Capital Research Global Investors
39
Capital Research Global Investors
California
$218M -$6.03M -17,279 -2%
Barclays
40
Barclays
United Kingdom
$211M +$50.4M +144,637 +27%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$206M +$1.23M +3,517 +0.5%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$200M -$283M -811,190 -55%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$199M +$59.3M +170,024 +35%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$194M +$4.84M +13,872 +2%
CHP
45
Castle Hook Partners
New York
$193M -$42M -120,466 -16%
WCM Investment Management
46
WCM Investment Management
California
$191M -$502M -1,438,373 -70%
BA
47
Bridgewater Associates
Connecticut
$190M +$132M +379,543 +157%
Holocene Advisors
48
Holocene Advisors
New York
$186M -$186M -534,613 -47%
Citigroup
49
Citigroup
New York
$184M +$78.8M +225,965 +60%
Wells Fargo
50
Wells Fargo
California
$175M +$19.3M +55,405 +11%
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GEV Hedge Fund Activity: Q1 2025 in Review

1,948 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in GE Vernova (GEV) for Q1 2025, worth a combined $64.2B — down 11% from $72.1B a quarter earlier.

Buyers outnumbered sellers: 230 funds opened new GEV positions and 155 closed out — a net gain of 75 holders — while 800 added to existing stakes and 603 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $686M. The largest seller was DZ Bank, cutting an estimated $1.02B.

  • 1,948 institutional investors held GE Vernova (GEV) as of Q1 2025, up from 1,898 in Q4 2024.
  • Funds reported $64.2B of GE Vernova stock for Q1 2025, down 11% quarter-over-quarter.
  • 230 funds opened new GE Vernova positions in Q1 2025 and 155 closed out, a net change of +75 holders.
  • The largest GE Vernova buyer in Q1 2025 was D.E. Shaw & Co, an estimated $686M added.
  • The largest GE Vernova seller in Q1 2025 was DZ Bank, an estimated $1.02B sold.

Based on aggregated 13F filings for Q1 2025.