GEV icon

GE Vernova

2,740 hedge funds and large institutions have $135B invested in GE Vernova in 2025 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 1,152 increasing their positions, 795 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2% more funds holding in top 10

Funds holding in top 10: 5556 (+1)

1.16% more ownership

Funds ownership: 75.68%76.84% (+1.2%)

17% less call options, than puts

Call options by funds: $4.58B | Put options by funds: $5.55B

Holders
2,740
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.58B
Puts
$5.55B
Net Calls
Net Calls Change

Top Buyers

1 +$946M
2 +$493M
3 +$446M
4
Morgan Stanley
Morgan Stanley
New York
+$418M
5
Jennison Associates
Jennison Associates
New York
+$366M

Top Sellers

1 -$1.85B
2 -$715M
3 -$612M
4
Amundi
Amundi
France
-$527M
5
Jane Street
Jane Street
New York
-$345M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
551
Clearstead Advisors
Ohio
$6.53M
LTAS
552
Linden Thomas Advisory Services
North Carolina
$6.51M
AIS
553
AM Investment Strategies
Tennessee
$6.48M
DLCIG
554
D.L. Carlson Investment Group
New Hampshire
$6.46M
VI
555
Vestcor Inc
New Brunswick, Canada
$6.45M
BWM
556
BNC Wealth Management
Oregon
$6.44M
CFO
557
Callan Family Office
Pennsylvania
$6.42M
NIM
558
Northeast Investment Management
Massachusetts
$6.38M
TMAM
559
Tokio Marine Asset Management
Japan
$6.38M
CDDEC
560
Caisse Des Depots Et Consignations
France
$6.32M
VT
561
Vise Technologies
New York
$6.28M
ACM
562
AlphaStar Capital Management
North Carolina
$6.28M
GFA
563
Gifford Fong Associates
California
$6.26M
EWA
564
EP Wealth Advisors
California
$6.23M
Assenagon Asset Management
565
Assenagon Asset Management
Luxembourg
$6.22M
SFI
566
Siemens Fonds Invest
Germany
$6.22M
TPM
567
Triasima Portfolio Management
Quebec, Canada
$6.21M
CL
568
Choreo LLC
Illinois
$6.2M
PIWA
569
Prevail Innovative Wealth Advisors
Kansas
$6.19M
EOJOAM
570
E. Ohman J:or Asset Management
Sweden
$6.17M
HFM
571
Harvest Fund Management
China
$6.16M
AWP
572
Ascent Wealth Partners
New York
$6.15M
NDSIB
573
North Dakota State Investment Board
North Dakota
$6.13M
PCM
574
Princeton Capital Management
New Jersey
$6.12M
TCM
575
Tandem Capital Management
New Jersey
$6.11M