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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
31.41%
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 %
SIC
626
SFE Investment Counsel
California
$3.35M -$235K -445 -7%
AWA
627
Arkadios Wealth Advisors
Georgia
$3.35M +$2.03M +3,845 +155%
LFG
628
Larson Financial Group
Missouri
$3.34M +$158K +298 +5%
BFA
629
Bragg Financial Advisors
North Carolina
$3.34M +$16.9K +32 +0.5%
BBP
630
Banco BTG Pactual
Brazil
$3.31M -$2.5M -4,722 -43%
CCM
631
Compass Capital Management
Minnesota
$3.3M +$3.3M +6,245 New
PI
632
PFG Investments
New York
$3.3M -$535K -1,012 -14%
HCM
633
Hollencrest Capital Management
California
$3.3M -$950K -1,796 -22%
SWM
634
Sendero Wealth Management
Texas
$3.29M +$72K +136 +2%
SIA
635
Sit Investment Associates
Minnesota
$3.27M +$437K +825 +15%
TIM
636
Thompson Investment Management
Wisconsin
$3.25M -$49.7K -94 -2%
PP
637
Patten & Patten
Tennessee
$3.25M +$1.11M +2,096 +52%
SG Americas Securities
638
SG Americas Securities
New York
$3.24M -$1.85M -3,491 -36%
ES
639
Eagle Strategies
New York
$3.23M +$3.23M +6,105 New
S
640
SignatureFD
Georgia
$3.21M +$371K +702 +13%
MWM
641
Massachusetts Wealth Management
Massachusetts
$3.2M +$28.6K +54 +0.9%
MSA
642
MUFG Securities Americas
New York
$3.2M +$616K +1,165 +24%
GRP
643
Global Retirement Partners
California
$3.18M +$3.18M +6,014 New
FI
644
Fractal Investments
Connecticut
$3.17M – – –
Connor, Clark & Lunn Investment Management (CC&L)
645
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.17M +$1.52M +2,879 +93%
TNA
646
True North Advisors
Texas
$3.16M +$5.82K +11 +0.2%
WAS
647
WESPAC Advisors SoCal
California
$3.15M +$600K +1,133 +24%
BAM
648
Berkshire Asset Management
Pennsylvania
$3.15M -$228K -431 -7%
QCM
649
Qsemble Capital Management
New York
$3.13M +$3.13M +5,923 New
CAM
650
Cacti Asset Management
Georgia
$3.13M – – –
24 25
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