GE Vernova

GEV

Market cap $240B

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.

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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: 55 → 56 (+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

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 New York	+$418M
5	Jennison Associates New York	+$366M

Top Sellers

1		-$1.85B
2		-$715M
3		-$612M
4	Amundi Paris, France	-$527M
5	Jane Street New York	-$345M

#	Name	Holding
801	MCM 801 Mill Capital Management Concord, North Carolina	$2.87M
802	PFS 802 Prospera Financial Services Dallas, Texas	$2.86M
803	SCM 803 Stevens Capital Management Radnor, Pennsylvania	$2.86M
804	CAG 804 Crestwood Advisors Group Boston, Massachusetts	$2.85M
805	NS 805 NBC Securities Birmingham, Alabama	$2.84M
806	MW 806 Marble Wealth Montgomery, Alabama	$2.84M
807	KOCAA 807 Knights of Columbus Asset Advisors New Haven, Connecticut	$2.84M
808	BP 808 Ballentine Partners Waltham, Massachusetts	$2.82M
809	VWM 809 Vivid Wealth Management West Des Moines, Iowa	$2.82M
810	EWM 810 Empirical Wealth Management Seattle, Washington	$2.82M
811	CAMG 811 CWA Asset Management Group Naples, Florida	$2.82M
812	HAS 812 HBW Advisory Services Simi Valley, California	$2.81M
813	EI 813 EFG International Zurich,	$2.8M
814	FIA 814 Foundations Investment Advisors Phoenix, Arizona	$2.8M
815	HCM 815 Hollencrest Capital Management Newport Beach, California	$2.79M
816	FLPIM 816 F.L. Putnam Investment Management Lynnfield, Massachusetts	$2.79M
817	IIA 817 IPG Investment Advisors San Diego, California	$2.78M
818	HCA 818 Harbor Capital Advisors Chicago, Illinois	$2.77M
819	AP 819 Advisors Preferred Rockville, Maryland	$2.77M
820	OIAM 820 OFI Invest Asset Management Paris, France	$2.74M
821	LFAS 821 Level Four Advisory Services Dallas, Texas	$2.74M
822	OE 822 October Effect Virginia Beach, Virginia	$2.71M
823	CF 823 Convergence Financial Columbia, Missouri	$2.7M
824	AI 824 Atom Investors Austin, Texas	$2.7M
825	TF 825 Trek Financial Scottsdale, Arizona	$2.69M

GE Vernova GEV Market cap $240B