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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 %
OIA
726
OneDigital Investment Advisors
Kansas
$2.46M -$152K -287 -6%
ClearBridge Investments
727
ClearBridge Investments
New York
$2.45M +$1.65M +3,113 +205%
WCM
728
Washburn Capital Management
Florida
$2.44M +$433K +819 +22%
HSA
729
HBK Sorce Advisory
Pennsylvania
$2.43M +$135K +256 +6%
PWM
730
Perigon Wealth Management
California
$2.41M +$210K +397 +10%
GFPC
731
Global Financial Private Client
Florida
$2.39M +$18K +34 +0.8%
IA
732
IFP Advisors
Florida
$2.39M -$314K -594 -12%
SWM
733
Spire Wealth Management
Virginia
$2.39M +$444K +839 +23%
MFIM
734
Mesirow Financial Investment Management
Illinois
$2.39M +$148K +280 +7%
IW
735
IronOak Wealth
Texas
$2.37M +$2.37M +4,480 New
GCM
736
Graham Capital Management
Connecticut
$2.37M -$4.82M -9,110 -67%
GWM
737
Geneos Wealth Management
Colorado
$2.36M -$932K -1,761 -28%
MCM
738
Mill Capital Management
North Carolina
$2.32M -$6.35K -12 -0.3%
CWM
739
Calamos Wealth Management
Illinois
$2.27M +$105K +199 +5%
WBC
740
Westpac Banking Corp
Australia
$2.26M -$1.49M -2,817 -40%
NSEDCP
741
NJ State Employees Deferred Compensation Plan
New Jersey
$2.25M – – –
BWM
742
Bosman Wealth Management
California
$2.24M +$2.24M +4,227 New
Fisher Asset Management
743
Fisher Asset Management
Washington
$2.23M +$358K +676 +19%
FFB
744
First Financial Bankshares
Texas
$2.23M +$2.23M +4,207 New
PCA
745
Pallas Capital Advisors
Massachusetts
$2.21M -$425K -803 -16%
AMG
746
Advisors Management Group
Wisconsin
$2.21M -$16.4K -31 -0.7%
WR
747
WD Rutherford
Oregon
$2.21M -$72K -136 -3%
HCA
748
Harbor Capital Advisors
Illinois
$2.19M -$12.7K -24 -0.6%
BFIM
749
Beese Fulmer Investment Management
Ohio
$2.18M +$244K +461 +13%
VSQM
750
V-Square Quantitative Management
Illinois
$2.18M +$1.84M +3,480 +545%
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