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GE Vernova

2,544 hedge funds and large institutions have $127B invested in GE Vernova in 2025 Q3 according to their latest regulatory filings, with 311 funds opening new positions, 1,062 increasing their positions, 735 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more first-time investments, than exits

New positions opened: 311 | Existing positions closed: 117

44% more repeat investments, than reductions

Existing positions increased: 1,062 | Existing positions reduced: 735

14% more capital invested

Capital invested by funds: $111B → $127B (+$15.2B)

7% more funds holding

Funds holding: 2,3852,544 (+159)

10% less call options, than puts

Call options by funds: $4.36B | Put options by funds: $4.84B

1.48% less ownership

Funds ownership: 77.19%75.72% (-1.5%)

7% less funds holding in top 10

Funds holding in top 10: 5955 (-4)

Holders
2,544
Holders Change
+159
Holders Change %
+6.67%
% of All Funds
33.39%
Holding in Top 10
55
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.78%
% of All Funds
0.72%
New
311
Increased
1,062
Reduced
735
Closed
117
Calls
$4.36B
Puts
$4.84B
Net Calls
-$484M
Net Calls Change
-$782M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$387M +$2.18M +3,597 +0.6%
William Blair & Company
52
William Blair & Company
Illinois
$386M -$2.84M -4,685 -0.7%
Barclays
53
Barclays
United Kingdom
$372M +$2.63M +4,339 +0.7%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$368M +$102M +167,897 +39%
American Century Companies
55
American Century Companies
Missouri
$359M -$46M -75,851 -11%
AI
56
Axiom Investors
Connecticut
$356M +$4.74M +7,828 +1%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$345M +$78.8M +130,117 +30%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$341M +$196M +323,481 +136%
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$336M +$13.9M +22,913 +4%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$305M -$5.15M -8,504 -2%
National Pension Service
61
National Pension Service
South Korea
$302M +$2M +3,294 +0.7%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$293M +$50.5M +83,411 +21%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$290M +$7.76M +12,803 +3%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$289M +$102M +168,157 +56%
DZ Bank
65
DZ Bank
Germany
$287M -$1.12B -1,844,196 -80%
Mariner
66
Mariner
Kansas
$285M +$22.7M +37,396 +9%
Temasek Holdings
67
Temasek Holdings
Singapore
$282M -$6.48M -10,700 -2%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$281M +$15.5M +25,658 +6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$268M +$1.21M +2,005 +0.5%
WIM
70
Waverton Investment Management
United Kingdom
$258M -$35.1M -58,015 -12%
Two Sigma Investments
71
Two Sigma Investments
New York
$252M -$29.4M -48,551 -11%
Principal Financial Group
72
Principal Financial Group
Iowa
$250M -$25.4M -41,933 -9%
AIM
73
Allen Investment Management
New York
$243M -$34.1M -56,300 -12%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$232M +$21.7M +35,772 +10%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$229M -$1.49M -2,461 -0.7%

GEV Hedge Fund Activity: Q3 2025 in Review

2,544 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in GE Vernova (GEV) for Q3 2025, worth a combined $127B — up 14% from $111B a quarter earlier.

Buyers outnumbered sellers: 311 funds opened new GEV positions and 117 closed out — a net gain of 194 holders — while 1,062 added to existing stakes and 735 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.54B. The largest seller was Capital International Investors, cutting an estimated $1.45B.

  • 2,544 institutional investors held GE Vernova (GEV) as of Q3 2025, up from 2,385 in Q2 2025.
  • Funds reported $127B of GE Vernova stock for Q3 2025, up 14% quarter-over-quarter.
  • 311 funds opened new GE Vernova positions in Q3 2025 and 117 closed out, a net change of +194 holders.
  • The largest GE Vernova buyer in Q3 2025 was JP Morgan Chase, an estimated $2.54B added.
  • The largest GE Vernova seller in Q3 2025 was Capital International Investors, an estimated $1.45B sold.

Based on aggregated 13F filings for Q3 2025.