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GE Vernova
GEV

Overview Fund Activity

2,344 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
2,344
Holders Change
+419
Holders Change %
+21.77%
% of All Funds
31.42%
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 %
KRSITF
576
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.92M -$272K -514 -6%
BCCM
577
Bridge Creek Capital Management
Massachusetts
$3.91M +$50.8K +96 +1%
CIA
578
Concurrent Investment Advisors
Florida
$3.91M +$728K +1,375 +23%
JPMIA
579
J.P. Marvel Investment Advisors
Massachusetts
$3.9M +$25.4K +48 +0.7%
SI
580
Stephens Inc
Arkansas
$3.9M -$65.6K -124 -2%
VI
581
Vestcor Inc
New Brunswick, Canada
$3.89M +$1.19M +2,250 +44%
WHG
582
Westwood Holdings Group
Texas
$3.89M -$10.6K -20 -0.3%
HFM
583
Harvest Fund Management
China
$3.86M +$637K +1,204 +20%
HI
584
Horizon Investments
North Carolina
$3.85M -$663K -1,253 -15%
EC
585
Estate Counselors
Wisconsin
$3.84M -$2.85M -5,384 -43%
PCM
586
Polymer Capital Management
New York
$3.83M +$2.7M +5,105 +238%
TBNY
587
Trustco Bank (New York)
New York
$3.81M +$288K +544 +8%
GWM
588
Graybill Wealth Management
Illinois
$3.8M +$102K +193 +3%
PGFC
589
Peapack-Gladstone Financial Corp
New Jersey
$3.78M -$287K -542 -7%
SWM
590
SeaCrest Wealth Management
New York
$3.76M -$26.5K -50 -0.7%
VFA
591
Valeo Financial Advisors
Indiana
$3.76M +$28K +53 +0.8%
MMA
592
Miracle Mile Advisors
California
$3.74M +$49.2K +93 +1%
Handelsbanken Fonder
593
Handelsbanken Fonder
Sweden
$3.74M -$49.1M -92,763 -93%
TNAM
594
Terra Nova Asset Management
New York
$3.71M -$16.4K -31 -0.4%
UM
595
Ulysses Management
New York
$3.7M +$2.12M +4,000 +133%
LIM
596
Leavell Investment Management
Alabama
$3.7M +$52.4K +99 +1%
DCM
597
Davidson Capital Management
Texas
$3.7M -$1.09M -2,063 -23%
FPAS
598
Focus Partners Advisor Solutions
Missouri
$3.7M +$570K +1,077 +18%
HI
599
Hoey Investments
Pennsylvania
$3.68M +$78.3K +148 +2%
AF
600
Allworth Financial
California
$3.68M +$736K +1,390 +25%
22 23
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