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GE Vernova

1,618 hedge funds and large institutions have $55.3B invested in GE Vernova in 2024 Q3 according to their latest regulatory filings, with 297 funds opening new positions, 541 increasing their positions, 534 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 297 | Existing positions closed: 120

94% more call options, than puts

Call options by funds: $1.58B | Put options by funds: $811M

47% more capital invested

Capital invested by funds: $37.7B → $55.3B (+$17.6B)

26% more funds holding in top 10

Funds holding in top 10: 3139 (+8)

11% more funds holding

Funds holding: 1,4561,618 (+162)

1% more repeat investments, than reductions

Existing positions increased: 541 | Existing positions reduced: 534

0.94% less ownership

Funds ownership: 80.37%79.43% (-0.94%)

Holders
1,618
Holders Change
+162
Holders Change %
+11.13%
% of All Funds
23.23%
Holding in Top 10
39
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+25.81%
% of All Funds
0.56%
New
297
Increased
541
Reduced
534
Closed
120
Calls
$1.58B
Puts
$811M
Net Calls
+$765M
Net Calls Change
+$703M
Name Holding Trade Value Shares
Change
Change in
Stake
ECU
51
Egerton Capital (UK)
United Kingdom
$152M -$35.8M -186,650 -24%
Citigroup
52
Citigroup
New York
$152M +$53.6M +279,321 +88%
N
53
Nuveen
North Carolina
$149M -$2.03M -10,558 -2%
SCM
54
Steadfast Capital Management
New York
$148M -$75.7M -394,153 -40%
Principal Financial Group
55
Principal Financial Group
Iowa
$147M +$2.37M +12,323 +2%
Millennium Management
56
Millennium Management
New York
$147M -$104M -540,287 -48%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$142M -$3.35M -17,428 -3%
National Pension Service
58
National Pension Service
South Korea
$141M +$4.4M +22,907 +4%
SPC
59
Slate Path Capital
New York
$141M -$49.2M -256,100 -32%
Ameriprise
60
Ameriprise
Minnesota
$134M +$7.87M +41,002 +8%
MP
61
Munro Partners
Australia
$126M -$9.96M -51,880 -9%
ClearBridge Investments
62
ClearBridge Investments
New York
$122M +$13.9M +72,410 +18%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$120M -$1.66M -8,667 -2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$119M -$1.39M -7,236 -2%
Wells Fargo
65
Wells Fargo
California
$119M +$7.93M +41,299 +10%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$118M -$1.12M -5,854 -1%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$115M -$6.43M -33,480 -7%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$111M +$8.11M +42,234 +10%
Korea Investment Corp
69
Korea Investment Corp
South Korea
$110M +$18.6M +96,822 +29%
Westfield Capital Management
70
Westfield Capital Management
Massachusetts
$105M +$79.3M +413,169 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$103M +$4.38M +22,793 +6%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$103M +$26.2M +136,535 +51%
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$102M +$6.21M +32,332 +9%
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$99.3M +$487K +2,534 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
75
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$90.7M +$42.5M +221,179 +165%

GEV Hedge Fund Activity: Q3 2024 in Review

1,618 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in GE Vernova (GEV) for Q3 2024, worth a combined $55.3B — up 47% from $37.7B a quarter earlier.

Buyers outnumbered sellers: 297 funds opened new GEV positions and 120 closed out — a net gain of 177 holders — while 541 added to existing stakes and 534 trimmed.

The largest buyer was Capital International Investors, adding an estimated $1.6B. The largest seller was T. Rowe Price Associates, cutting an estimated $894M.

  • 1,618 institutional investors held GE Vernova (GEV) as of Q3 2024, up from 1,456 in Q2 2024.
  • Funds reported $55.3B of GE Vernova stock for Q3 2024, up 47% quarter-over-quarter.
  • 297 funds opened new GE Vernova positions in Q3 2024 and 120 closed out, a net change of +177 holders.
  • The largest GE Vernova buyer in Q3 2024 was Capital International Investors, an estimated $1.6B added.
  • The largest GE Vernova seller in Q3 2024 was T. Rowe Price Associates, an estimated $894M sold.

Based on aggregated 13F filings for Q3 2024.