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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 %
UBS Group
26
UBS Group
Switzerland
$442M +$53.5M +175,193 +14%
EQF
27
Evergreen Quality Fund
Cayman Islands
$431M -$231M -757,350 -35%
Artisan Partners
28
Artisan Partners
Wisconsin
$419M +$205M +672,952 +96%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$397M -$77.1M -252,449 -16%
AQR Capital Management
30
AQR Capital Management
Connecticut
$366M +$262M +892,549 +253%
AllianceBernstein
31
AllianceBernstein
Tennessee
$349M -$1.12M -3,684 -0.3%
Tiger Global Management
32
Tiger Global Management
New York
$322M +$322M +1,055,294 New
TD Asset Management
33
TD Asset Management
Ontario, Canada
$283M +$244M +799,388 +627%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$253M +$27.5M +90,016 +12%
Swiss National Bank
35
Swiss National Bank
Switzerland
$237M +$305K +1,000 +0.1%
Deutsche Bank
36
Deutsche Bank
Germany
$230M +$83.1M +272,066 +57%
NL
37
Nuveen LLC
North Carolina
$224M +$224M +732,299 New
Capital Research Global Investors
38
Capital Research Global Investors
California
$218M -$5.27M -17,279 -2%
Barclays
39
Barclays
United Kingdom
$211M +$44.2M +144,637 +27%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$206M +$1.07M +3,517 +0.5%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$200M -$248M -811,190 -55%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$199M +$51.9M +170,024 +35%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$194M +$4.23M +13,872 +2%
CHP
44
Castle Hook Partners
New York
$193M -$36.8M -120,466 -16%
WCM Investment Management
45
WCM Investment Management
California
$191M -$436M -1,438,373 -70%
BA
46
Bridgewater Associates
Connecticut
$190M +$116M +379,543 +157%
Holocene Advisors
47
Holocene Advisors
New York
$186M -$163M -534,613 -47%
Citigroup
48
Citigroup
New York
$184M +$69M +225,965 +60%
Wells Fargo
49
Wells Fargo
California
$175M +$16.9M +55,405 +11%
Raymond James Financial
50
Raymond James Financial
Florida
$174M -$29.8M -97,472 -15%
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