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GE Vernova

2,743 hedge funds and large institutions have $135B invested in GE Vernova in 2025 Q4 according to their latest regulatory filings, with 402 funds opening new positions, 1,153 increasing their positions, 795 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2% more funds holding in top 10

Funds holding in top 10: 5556 (+1)

1.16% more ownership

Funds ownership: 75.68%76.84% (+1.2%)

17% less call options, than puts

Call options by funds: $4.58B | Put options by funds: $5.55B

Holders
2,743
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.58B
Puts
$5.55B
Net Calls
Net Calls Change

Top Buyers

1 +$946M
2 +$493M
3 +$446M
4
Morgan Stanley
Morgan Stanley
New York
+$418M
5
Jennison Associates
Jennison Associates
New York
+$366M

Top Sellers

1 -$1.85B
2 -$715M
3 -$612M
4
Amundi
Amundi
France
-$527M
5
Jane Street
Jane Street
New York
-$345M
Name Holding Trade Value Shares
Change
Change in
Stake
CFCI
776
Comprehensive Financial Consultants Institutional
Indiana
$3.16M
UCI
777
Uncommon Cents Investing
Wisconsin
$3.14M
PBC
778
Pavion Blue Capital
California
$3.14M
XWM
779
Xcel Wealth Management
Florida
$3.12M
WF
780
WoodTrust Financial
Wisconsin
$3.12M
SS
781
SBI Securities
Japan
$3.11M
WCM
782
Washburn Capital Management
Florida
$3.09M
IWA
783
IBEX Wealth Advisors
New Jersey
$3.09M
AHIA
784
Andrew Hill Investment Advisors
Florida
$3.08M
NL
785
NVWM LLC
Pennsylvania
$3.06M
AWM
786
Avior Wealth Management
Nebraska
$3.05M
ACA
787
Aptus Capital Advisors
Alabama
$3.05M
MAM
788
Morse Asset Management
Connecticut
$3.04M
WWM
789
Western Wealth Management
Colorado
$3.02M
SWM
790
Shepherd Wealth Management
Ohio
$3.02M
PCA
791
Pallas Capital Advisors
Massachusetts
$3.01M
MSK
792
Melissa S. Kampmann
$2.98M
BWM
793
Bosman Wealth Management
California
$2.97M
GFPC
794
Global Financial Private Client
Florida
$2.97M
VSQM
795
V-Square Quantitative Management
Illinois
$2.96M
BFIM
796
Beese Fulmer Investment Management
Ohio
$2.96M
IUHSA
797
Itau Unibanco Holding S.A.
Brazil
$2.95M
ClearBridge Investments
798
ClearBridge Investments
New York
$2.9M
ES
799
Eagle Strategies
New York
$2.89M
GCM
800
Goldstream Capital Management
Hong Kong
$2.88M