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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 %
RBA
551
Richard Bernstein Advisors
New York
$4.39M -$462K -873 -10%
PA
552
Parallel Advisors
California
$4.38M +$565K +1,067 +15%
BCV
553
Banque Cantonale Vaudoise
Switzerland
$4.36M +$2.69M +5,085 +161%
MMM
554
Mendel Money Management
Illinois
$4.34M -$64K -121 -1%
CTC
555
Central Trust Company
Missouri
$4.32M -$27K -51 -0.6%
DWP
556
Daymark Wealth Partners
Ohio
$4.31M +$605K +1,144 +16%
CK
557
Cohen Klingenstein
New York
$4.31M – – –
HR
558
Hardy Reed
Mississippi
$4.3M -$251K -474 -6%
SB
559
Simmons Bank
Arkansas
$4.3M +$4.3M +8,130 New
SG
560
StoneX Group
New York
$4.27M +$1.35M +2,560 +47%
DADC
561
D.A. Davidson & Co
Montana
$4.25M +$534K +1,010 +14%
GI
562
GAMMA Investing
California
$4.25M +$534K +1,010 +14%
AHIA
563
Andrew Hill Investment Advisors
Florida
$4.24M +$2.15M +4,063 +103%
MT
564
Midwest Trust
Kansas
$4.23M +$4.23M +7,985 New
Kovitz Investment Group Partners
565
Kovitz Investment Group Partners
Illinois
$4.2M +$409K +772 +11%
NIM
566
Northeast Investment Management
Massachusetts
$4.14M +$3.51M +6,636 +560%
BWM
567
BigSur Wealth Management
Florida
$4.13M +$423K +800 +11%
KWM
568
Kingsview Wealth Management
Oregon
$4.09M -$180K -341 -4%
QCG
569
Quadrant Capital Group
Ohio
$4.08M +$731K +1,381 +22%
JSC
570
Jackson Square Capital
California
$4.07M +$4.07M +7,692 New
SAM
571
Silvercrest Asset Management
New York
$3.94M +$50.3K +95 +1%
PCM
572
Pinnbrook Capital Management
New York
$3.94M +$2.18M +4,117 +124%
SCM
573
SOL Capital Management
Maryland
$3.94M -$7.94K -15 -0.2%
WI
574
Wahed Invest
New York
$3.93M +$189K +357 +5%
MYAM
575
Meiji Yasuda Asset Management
Japan
$3.93M -$2.49M -4,713 -39%
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