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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 %
ECM
651
Everence Capital Management
Indiana
$3.12M +$3.12M +5,900 New
BCM
652
Brookstone Capital Management
Illinois
$3.09M +$416K +786 +16%
WS
653
Wedbush Securities
California
$3.06M +$498K +942 +19%
CSIC
654
Clifford Swan Investment Counsel
California
$3.06M +$529 +1 +0%
ISL
655
Ingalls & Snyder LLC
New York
$3.04M +$462K +874 +18%
GVAG
656
Great Valley Advisor Group
Delaware
$3.02M -$29.6K -56 -1%
NW
657
NewEdge Wealth
Pennsylvania
$3M -$118K -182 -4%
QC
658
Quaero Capital
Switzerland
$3M +$238K +450 +9%
SS
659
SBI Securities
Japan
$2.98M +$613K +1,158 +26%
OFS
660
OMC Financial Services
New York
$2.97M +$2.97M +5,610 New
YIA
661
YHB Investment Advisors
Connecticut
$2.96M -$679K -1,283 -19%
Envestnet Portfolio Solutions
662
Envestnet Portfolio Solutions
Illinois
$2.96M +$491K +927 +20%
MIM
663
Merrion Investment Management
New Jersey
$2.96M -$66.1K -125 -2%
LCM
664
Laurion Capital Management
New York
$2.95M +$2.95M +5,580 New
RWM
665
Ritholtz Wealth Management
New York
$2.93M +$418K +789 +17%
II
666
Inspire Investing
Idaho
$2.93M +$2.93M +5,535 New
NC
667
NovaPoint Capital
Georgia
$2.92M +$39.2K +74 +1%
SWP
668
Sagespring Wealth Partners
Tennessee
$2.9M +$1.43M +2,706 +97%
MC
669
Moors & Cabot
Massachusetts
$2.9M -$2.65K -5 -0.1%
ST
670
Smithfield Trust
Pennsylvania
$2.89M -$20.6K -39 -0.7%
PRS
671
Pinkerton Retirement Specialists
Idaho
$2.88M +$2.88M +5,450 New
HI
672
Harbour Investments
Wisconsin
$2.87M +$1.23M +2,327 +75%
GC
673
Guggenheim Capital
Illinois
$2.87M +$276K +521 +11%
BJL
674
Brighton Jones LLC
Washington
$2.86M +$1.15M +2,172 +67%
BCA
675
Bay Colony Advisors
Massachusetts
$2.86M +$10.6K +20 +0.4%
25 26
27
28 29