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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 %
EAM
701
Erste Asset Management
Austria
$2.64M +$2.62M +5,093 +16,429%
NL
702
NVWM LLC
Pennsylvania
$2.62M +$2.61M +4,938 +98,760%
PFM
703
Patton Fund Management
Texas
$2.61M +$2.61M +4,938 New
SW
704
SteelPeak Wealth
California
$2.61M +$1.73M +3,273 +197%
JIP
705
Jaffetilchin Investment Partners
Florida
$2.6M -$12.2K -23 -0.5%
CM
706
Castleark Management
Illinois
$2.58M +$2.58M +4,880 New
MNBTD
707
Moody National Bank Trust Division
Texas
$2.58M -$4.23K -8 -0.2%
UCI
708
Uncommon Cents Investing
Wisconsin
$2.58M +$21.7K +41 +0.8%
PBC
709
Pavion Blue Capital
California
$2.57M -$9.53K -18 -0.4%
SI
710
Symmetry Investments
Jersey
$2.57M -$31.4M -59,293 -92%
CIA
711
Choate Investment Advisors
Massachusetts
$2.56M +$823K +1,555 +47%
MWM
712
Meridian Wealth Management
Kentucky
$2.55M +$601K +1,135 +31%
CFG
713
Citizens Financial Group
Rhode Island
$2.55M +$713K +1,347 +39%
CFCI
714
Comprehensive Financial Consultants Institutional
Indiana
$2.55M +$2.55M +4,815 New
NP
715
NorthRock Partners
Minnesota
$2.54M +$278K +525 +12%
TC
716
TFR Capital
Texas
$2.53M +$52.9K +100 +2%
EFG
717
Everhart Financial Group
Ohio
$2.52M +$517K +977 +26%
PCM
718
Prelude Capital Management
New York
$2.52M +$197K +372 +8%
PCP
719
Perbak Capital Partners
United Kingdom
$2.51M +$1.77M +3,353 +241%
MK
720
MASTERINVEST Kapitalanlage
$2.51M +$2.51M +4,735 New
SIG
721
Sargent Investment Group
Maryland
$2.5M -$25.9K -39 -1%
VA
722
VestGen Advisors
Illinois
$2.49M -$334K -615 -12%
IWA
723
IBEX Wealth Advisors
New Jersey
$2.49M +$2.49M +4,710 New
Marshall Wace
724
Marshall Wace
United Kingdom
$2.49M -$3.85M -7,273 -61%
BP
725
Ballentine Partners
Massachusetts
$2.48M -$230K -435 -8%
27 28
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