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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 %
WA
801
Wealthstar Advisors
Texas
$1.88M +$1.88M +3,548 New
IWM
802
IHT Wealth Management
Illinois
$1.87M +$167K +315 +10%
SLI
803
Sumitomo Life Insurance
Japan
$1.87M +$1.87M +3,528 New
LAM
804
LECAP Asset Management
United Kingdom
$1.86M +$1.16M +2,183 +164%
GC
805
Grimes & Company
Massachusetts
$1.86M +$18.5K +35 +1%
PT
806
Plimoth Trust
Massachusetts
$1.85M -$7.94K -15 -0.4%
FMWA
807
Forvis Mazars Wealth Advisors
Missouri
$1.85M +$41.3K +78 +2%
PL
808
Plancorp LLC
Missouri
$1.83M +$27.5K +52 +2%
SAIG
809
Semper Augustus Investments Group
Colorado
$1.82M -$160K -302 -8%
KA
810
Kovack Advisors
Florida
$1.82M +$78.8K +149 +5%
VCA
811
Verdence Capital Advisors
Maryland
$1.81M +$4.23K +8 +0.2%
CFG
812
Cambridge Financial Group
Ohio
$1.77M -$984K -1,859 -36%
RBFC
813
Roman Butler Fullerton & Co
Missouri
$1.76M +$1.02M +1,582 +138%
CWMK
814
Caliber Wealth Management (Kansas)
Kansas
$1.76M +$1.76M +3,325 New
WC
815
Woodstock Corp
Massachusetts
$1.76M -$64K -121 -4%
FIA
816
FNY Investment Advisers
New York
$1.75M +$913K +1,725 +110%
Luther King Capital Management (LKCM)
817
Luther King Capital Management (LKCM)
Texas
$1.73M -$39.7K -75 -2%
GCM
818
Gables Capital Management
Florida
$1.73M -$220K -415 -11%
EL
819
Essex LLC
Illinois
$1.73M -$422K -798 -20%
CW
820
CreativeOne Wealth
Kansas
$1.71M +$284K +537 +20%
CW
821
Channel Wealth
California
$1.71M -$4.14M -7,833 -71%
OIA
822
Optimum Investment Advisors
Illinois
$1.71M +$28K +53 +2%
SDIC
823
South Dakota Investment Council
South Dakota
$1.71M -$108K -205 -6%
AAB
824
ABN AMRO Bank
Netherlands
$1.7M +$1.7M +3,200 New
VFA
825
Values First Advisors
Tennessee
$1.69M -$120K -226 -7%
31 32
33
34 35