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GE Vernova

1,898 hedge funds and large institutions have $72.1B invested in GE Vernova in 2024 Q4 according to their latest regulatory filings, with 408 funds opening new positions, 633 increasing their positions, 573 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more first-time investments, than exits

New positions opened: 408 | Existing positions closed: 98

38% more funds holding in top 10

Funds holding in top 10: 3954 (+15)

30% more capital invested

Capital invested by funds: $55.3B → $72.1B (+$16.8B)

24% more call options, than puts

Call options by funds: $1.56B | Put options by funds: $1.26B

17% more funds holding

Funds holding: 1,6181,898 (+280)

10% more repeat investments, than reductions

Existing positions increased: 633 | Existing positions reduced: 573

0.98% less ownership

Funds ownership: 79.43%78.46% (-0.98%)

Holders
1,898
Holders Change
+280
Holders Change %
+17.31%
% of All Funds
25%
Holding in Top 10
54
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+38.46%
% of All Funds
0.71%
New
408
Increased
633
Reduced
573
Closed
98
Calls
$1.56B
Puts
$1.26B
Net Calls
+$307M
Net Calls Change
-$458M
Name Holding Trade Value Shares
Change
Change in
Stake
PCH
51
Polar Capital Holdings
United Kingdom
$187M +$164M +523,730 +1,139%
Federated Hermes
52
Federated Hermes
Pennsylvania
$187M +$109M +349,659 +161%
Franklin Resources
53
Franklin Resources
California
$185M -$443M -1,415,599 -72%
SCM
54
Steadfast Capital Management
New York
$185M -$5.74M -18,368 -3%
Barclays
55
Barclays
United Kingdom
$179M -$27M -86,510 -14%
ECP
56
Electron Capital Partners
New York
$179M -$86.3M -276,165 -34%
HF
57
HRT Financial
New York
$172M +$146M +468,075 +847%
Wells Fargo
58
Wells Fargo
California
$170M +$15.6M +49,777 +11%
Citadel Advisors
59
Citadel Advisors
Florida
$167M +$73.6M +235,386 +86%
Principal Financial Group
60
Principal Financial Group
Iowa
$161M -$27.8M -88,778 -15%
Ameriprise
61
Ameriprise
Minnesota
$160M -$11.5M -36,794 -7%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$159M +$23.9M +76,536 +19%
Deutsche Bank
63
Deutsche Bank
Germany
$158M -$154M -492,568 -51%
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$155M +$11M +35,164 +9%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$154M -$496K -1,586 -0.3%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$153M +$76.4M +244,294 +110%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$153M +$3.7M +11,840 +3%
National Pension Service
68
National Pension Service
South Korea
$152M -$28.8M -92,279 -17%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$145M -$8.91M -28,512 -6%
MCM
70
Marsico Capital Management
Colorado
$137M +$35.8M +114,443 +38%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$135M +$2.4M +7,662 +2%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$132M -$14.2M -45,582 -10%
CET
73
Clean Energy Transition
United Kingdom
$131M -$79.4M -253,882 -39%
BCPEMI
74
Bain Capital Public Equity Management II
Massachusetts
$131M +$55.9M +178,936 +82%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$125M +$46.7M +149,235 +65%

GEV Hedge Fund Activity: Q4 2024 in Review

1,898 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in GE Vernova (GEV) for Q4 2024, worth a combined $72.1B — up 30% from $55.3B a quarter earlier.

Buyers outnumbered sellers: 408 funds opened new GEV positions and 98 closed out — a net gain of 310 holders — while 633 added to existing stakes and 573 trimmed.

The largest buyer was Capital International Investors, adding an estimated $936M. The largest seller was Vanguard Group, cutting an estimated $1.11B.

  • 1,898 institutional investors held GE Vernova (GEV) as of Q4 2024, up from 1,618 in Q3 2024.
  • Funds reported $72.1B of GE Vernova stock for Q4 2024, up 30% quarter-over-quarter.
  • 408 funds opened new GE Vernova positions in Q4 2024 and 98 closed out, a net change of +310 holders.
  • The largest GE Vernova buyer in Q4 2024 was Capital International Investors, an estimated $936M added.
  • The largest GE Vernova seller in Q4 2024 was Vanguard Group, an estimated $1.11B sold.

Based on aggregated 13F filings for Q4 2024.