GEV icon

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 %
RC
776
Rithm Capital
New York
$2.01M – – –
SGI
777
Summit Global Investments
Utah
$2.01M +$2.01M +3,799 New
IR
778
IAT Reinsurance
New York
$2M – – –
SAG
779
SageView Advisory Group
California
$1.98M +$783K +1,209 +65%
KWA
780
Kingswood Wealth Advisors
California
$1.98M +$198K +374 +11%
SBWIC
781
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.97M -$276K -522 -12%
CAG
782
Crestwood Advisors Group
Massachusetts
$1.96M +$205K +387 +12%
MAM
783
Morse Asset Management
Connecticut
$1.95M +$790K +1,493 +68%
QPWM
784
Quadrant Private Wealth Management
Pennsylvania
$1.95M +$10.6K +20 +0.5%
JGUA
785
John G. Ullman & Associates
New York
$1.94M – – –
PCM
786
Palisade Capital Management
New Jersey
$1.94M -$339K -641 -15%
Hudson Bay Capital Management
787
Hudson Bay Capital Management
Connecticut
$1.93M -$3.36M -6,349 -63%
SCP
788
Stamos Capital Partners
California
$1.93M +$192K +362 +11%
CCA
789
Cadent Capital Advisors
Oklahoma
$1.92M +$1.92M +3,635 New
CIA
790
Capital Investment Advisors
Georgia
$1.91M +$292K +551 +18%
HTC
791
Haverford Trust Company
Pennsylvania
$1.91M +$257K +486 +16%
WSCM
792
Wellington Shields Capital Management
New York
$1.91M +$745K +1,408 +64%
LRIC
793
Long Road Investment Counsel
Michigan
$1.89M -$9.53K -18 -0.5%
EWM
794
Evercore Wealth Management
New York
$1.89M +$353K +668 +23%
WAP
795
Wealthcare Advisory Partners
Pennsylvania
$1.89M +$141K +267 +8%
FEG
796
Financial Enhancement Group
Indiana
$1.88M -$431K -799 -19%
VCM
797
Versant Capital Management
Arizona
$1.88M -$63K -119 -3%
VWM
798
Vigilare Wealth Management
Arizona
$1.88M +$1.36M +2,563 +258%
HT
799
Headlands Technologies
Illinois
$1.88M +$1.88M +3,553 New
RFMS
800
RWQ Financial Management Services
Florida
$1.88M +$688K +1,300 +58%
30 31
32
33 34