GEV icon

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 %
TMAM
526
Tokio Marine Asset Management
Japan
$4.88M +$193K +364 +4%
SRC
527
Stone Run Capital
New York
$4.88M -$1.17M -2,215 -19%
BWM
528
BNC Wealth Management
Oregon
$4.88M +$1.07M +2,027 +28%
PCM
529
Princeton Capital Management
New Jersey
$4.85M -$231K -437 -5%
AAS
530
Avantax Advisory Services
Texas
$4.84M +$504K +953 +12%
SBFM
531
S-Bank Fund Management
Finland
$4.76M -$341K -644 -7%
MCM
532
MAI Capital Management
Ohio
$4.69M -$103K -195 -2%
CWM
533
Congress Wealth Management
Massachusetts
$4.63M +$281K +531 +6%
NMIMC
534
Northwestern Mutual Investment Management Company
Wisconsin
$4.61M -$36K -68 -0.8%
KACA
535
Kayne Anderson Capital Advisors
California
$4.6M +$422K +798 +10%
TRCT
536
Tower Research Capital (TRC)
New York
$4.6M +$802K +1,515 +21%
EF
537
Empirical Finance
Pennsylvania
$4.6M +$34.9K +66 +0.8%
USCWA
538
U.S. Capital Wealth Advisors
Texas
$4.6M -$878K -1,659 -16%
IMRF
539
Illinois Municipal Retirement Fund
Illinois
$4.58M +$3.31M +6,261 +261%
SFI
540
Siemens Fonds Invest
Germany
$4.57M +$161K +305 +4%
AG
541
AIA Group
Hong Kong
$4.54M -$1.78M -3,365 -28%
WTC
542
WhitTier Trust Company
Nevada
$4.5M +$529 +1 +0%
UCFA
543
United Capital Financial Advisors
Texas
$4.5M +$171K +324 +4%
BHCM
544
Brevan Howard Capital Management
Jersey
$4.47M +$4.47M +8,440 New
KPWS
545
Kestra Private Wealth Services
Texas
$4.46M +$480K +907 +12%
FLI
546
Family Legacy Inc
South Carolina
$4.44M +$151K +285 +4%
AO
547
Allen Operations
New York
$4.44M +$4.44M +8,387 New
CL
548
Choreo LLC
Illinois
$4.42M -$1.89M -3,573 -30%
RP
549
Rice Partnership
Hawaii
$4.4M +$4.4M +8,314 New
DAS
550
Dynamic Advisor Solutions
Arizona
$4.4M -$187K -354 -4%
20 21
22
23 24