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GE Vernova
GEV

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 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 311 | Existing positions closed: 118

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: 2,386 → 2,544 (+158)

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: 59 → 55 (-4)

Holders
2,544
Holders Change
+158
Holders Change %
+6.62%
% 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
118
Calls
$4.36B
Puts
$4.84B
Net Calls
-$484M
Net Calls Change
-$782M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$2.54B
2
Capital World Investors
Capital World Investors
California
+$1.24B
3
Franklin Resources
Franklin Resources
California
+$449M
4
Bank of America
Bank of America
North Carolina
+$225M
5
BlackRock
BlackRock
New York
+$220M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$1.45B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.28B
3
DZ Bank
DZ Bank
Germany
-$1.12B
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$505M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$385M
Name Holding Trade Value Shares
Change 		Change in
Stake
HT
776
Headlands Technologies
Illinois
$2.55M +$364K +601 +17%
EWM
777
Empirical Wealth Management
Washington
$2.55M +$97.5K +161 +4%
BFIM
778
Beese Fulmer Investment Management
Ohio
$2.54M +$3.63K +6 +0.1%
N
779
Numerai
California
$2.53M -$1.4M -2,312 -36%
KWA
780
Kingswood Wealth Advisors
California
$2.53M +$228K +376 +10%
AMG
781
Advisors Management Group
Wisconsin
$2.52M -$47.3K -78 -2%
WF
782
WoodTrust Financial
Wisconsin
$2.52M +$2.42K +4 +0.1%
YC
783
Yarbrough Capital
Tennessee
$2.51M – – –
RBA
784
Richard Bernstein Advisors
New York
$2.5M -$2.56M -4,223 -51%
OE
785
October Effect
Virginia
$2.5M -$810K -1,337 -25%
PL
786
Perpetual Ltd
Australia
$2.49M -$689K -1,138 -22%
TSW
787
Three Seasons Wealth
Utah
$2.48M +$2.15M +3,549 +721%
SG Americas Securities
788
SG Americas Securities
New York
$2.48M -$1.26M -2,083 -34%
VCM
789
Viewpoint Capital Management
Washington
$2.46M -$12.1K -20 -0.5%
CA
790
Cache Advisors
California
$2.45M +$2.41M +3,981 New
CSP
791
Cary Street Partners
Virginia
$2.43M +$3.03K +5 +0.1%
MCA
792
Millennium Capital Advisors
Arkansas
$2.43M -$179K -295 -7%
BC
793
Brookfield Corp
Ontario, Canada
$2.43M -$4.16M -6,867 -64%
NPA
794
Nichols & Pratt Advisers
Massachusetts
$2.42M – – –
NERM
795
New England Research & Management
Illinois
$2.4M +$1.94M +3,200 +451%
MSK
796
Melissa S. Kampmann
$2.4M +$503K +830 +27%
GT
797
Glenview Trust
Kentucky
$2.4M -$8.48K -14 -0.4%
CGIM
798
Capital Group Investment Management
Singapore
$2.4M +$1.18M +1,949 +100%
ACM
799
Aljian Capital Management
Nevada
$2.38M – – –
SIG
800
Sargent Investment Group
Maryland
$2.38M +$66.6K +110 +3%
30 31
32
33 34

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 118 closed out — a net gain of 193 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 2,386 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 118 closed out, a net change of +193 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.