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GE Vernova

2,544 hedge funds and large institutions have $127B invested in GE Vernova in 2025 Q3 according to their latest regulatory filings, with 311 funds opening new positions, 1,062 increasing their positions, 735 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more first-time investments, than exits

New positions opened: 311 | Existing positions closed: 117

44% more repeat investments, than reductions

Existing positions increased: 1,062 | Existing positions reduced: 735

14% more capital invested

Capital invested by funds: $111B → $127B (+$15.2B)

7% more funds holding

Funds holding: 2,3852,544 (+159)

10% less call options, than puts

Call options by funds: $4.36B | Put options by funds: $4.84B

1.48% less ownership

Funds ownership: 77.19%75.72% (-1.5%)

7% less funds holding in top 10

Funds holding in top 10: 5955 (-4)

Holders
2,544
Holders Change
+159
Holders Change %
+6.67%
% of All Funds
33.39%
Holding in Top 10
55
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.78%
% of All Funds
0.72%
New
311
Increased
1,062
Reduced
735
Closed
117
Calls
$4.36B
Puts
$4.84B
Net Calls
-$484M
Net Calls Change
-$782M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$865M +$104M +171,756 +14%
Amundi
27
Amundi
France
$827M +$7.19M +11,864 +0.9%
Franklin Resources
28
Franklin Resources
California
$723M +$449M +740,339 +170%
Tiger Global Management
29
Tiger Global Management
New York
$710M +$34.4M +56,800 +5%
AQR Capital Management
30
AQR Capital Management
Connecticut
$701M +$78.7M +129,848 +13%
Victory Capital Management
31
Victory Capital Management
Texas
$700M -$40.2M -66,329 -6%
Artisan Partners
32
Artisan Partners
Wisconsin
$655M -$166M -273,970 -20%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$649M +$26.1M +43,144 +4%
Citigroup
34
Citigroup
New York
$607M -$32.9M -54,287 -5%
Raymond James Financial
35
Raymond James Financial
Florida
$574M -$6.24M -10,295 -1%
AllianceBernstein
36
AllianceBernstein
Tennessee
$562M -$113M -186,429 -17%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$530M +$103M +170,221 +25%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$514M -$78.7M -129,914 -13%
Deutsche Bank
39
Deutsche Bank
Germany
$512M +$70M +115,474 +16%
Wells Fargo
40
Wells Fargo
California
$495M +$97.8M +161,477 +25%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$493M -$79.3M -130,914 -14%
Swiss National Bank
42
Swiss National Bank
Switzerland
$484M -$24.7M -40,700 -5%
Federated Hermes
43
Federated Hermes
Pennsylvania
$475M +$65M +107,249 +16%
Renaissance Technologies
44
Renaissance Technologies
New York
$440M -$279M -460,120 -39%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$419M +$2.82M +4,662 +0.7%
WCM Investment Management
46
WCM Investment Management
California
$411M +$13.5M +22,221 +3%
BA
47
Bridgewater Associates
Connecticut
$400M -$77M -127,171 -16%
First Trust Advisors
48
First Trust Advisors
Illinois
$400M +$123M +203,600 +46%
Ameriprise
49
Ameriprise
Minnesota
$398M +$649K +1,072 +0.2%
Jane Street
50
Jane Street
New York
$389M -$124M -205,041 -24%

GEV Hedge Fund Activity: Q3 2025 in Review

2,544 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in GE Vernova (GEV) for Q3 2025, worth a combined $127B — up 14% from $111B a quarter earlier.

Buyers outnumbered sellers: 311 funds opened new GEV positions and 117 closed out — a net gain of 194 holders — while 1,062 added to existing stakes and 735 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.54B. The largest seller was Capital International Investors, cutting an estimated $1.45B.

  • 2,544 institutional investors held GE Vernova (GEV) as of Q3 2025, up from 2,385 in Q2 2025.
  • Funds reported $127B of GE Vernova stock for Q3 2025, up 14% quarter-over-quarter.
  • 311 funds opened new GE Vernova positions in Q3 2025 and 117 closed out, a net change of +194 holders.
  • The largest GE Vernova buyer in Q3 2025 was JP Morgan Chase, an estimated $2.54B added.
  • The largest GE Vernova seller in Q3 2025 was Capital International Investors, an estimated $1.45B sold.

Based on aggregated 13F filings for Q3 2025.