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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 %
TPM
501
Triasima Portfolio Management
Quebec, Canada
$5.5M +$1.55M +2,920 +39%
FDC
502
Flight Deck Capital
California
$5.5M +$5.5M +10,400 New
BBI
503
Baxter Bros Inc
Connecticut
$5.5M -$242K -457 -4%
Balyasny Asset Management
504
Balyasny Asset Management
Illinois
$5.45M -$10.4M -19,582 -66%
ALMGDA
505
AG2R La Mondiale Gestion d'Actifs
France
$5.43M -$87.8K -166 -2%
CPIG
506
Chicago Partners Investment Group
Illinois
$5.37M +$541K +860 +11%
LTAS
507
Linden Thomas Advisory Services
North Carolina
$5.33M -$92.6K -175 -2%
SGDR
508
SPX Gestao de Recursos
Brazil
$5.29M -$1.32M -2,500 -20%
NAAA
509
New Age Alpha Advisors
New York
$5.29M – – –
TF
510
Telligent Fund
Hong Kong
$5.29M +$2.65M +5,000 +100%
TE
511
Tema ETFs
New York
$5.27M -$102K -192 -2%
AIS
512
AM Investment Strategies
Tennessee
$5.22M +$28.6K +54 +0.6%
OAC
513
OMERS Administration Corp
Ontario, Canada
$5.19M – – –
WSFS
514
Wilmington Savings Fund Society
Delaware
$5.16M +$503K +950 +11%
BPA
515
Beacon Pointe Advisors
California
$5.13M -$502K -948 -9%
GD
516
Grandfield & Dodd
New York
$5.12M -$4.3M -8,134 -46%
GFA
517
Gifford Fong Associates
California
$5.07M – – –
CA
518
Clearstead Advisors
Ohio
$5.07M +$1.61M +3,038 +46%
BP
519
BNP Paribas
France
$5.06M -$3.79M -7,169 -43%
1WM
520
1858 Wealth Management
Ohio
$5.05M +$195K +368 +4%
PIM
521
Plato Investment Management
Australia
$5.02M -$125K -238 -2%
SIG
522
Stonegate Investment Group
Alabama
$5.02M +$2.09M +3,944 +71%
BWM
523
Bulltick Wealth Management
Florida
$4.99M -$3.27M -6,184 -40%
STA
524
Summit Trail Advisors
New York
$4.97M +$1.75M +3,305 +54%
GAM
525
Gotham Asset Management
New York
$4.95M -$184K -347 -4%
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