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GE Vernova

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: 2,3862,544 (+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: 5955 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
801
Level Four Advisory Services
Texas
$2.38M +$490K +809 +26%
PL
802
Parthenon LLC
Kentucky
$2.37M -$1.82K -3 -0.1%
WSCM
803
Wellington Shields Capital Management
New York
$2.36M +$145K +240 +7%
WIM
804
WealthPlan Investment Management
Nebraska
$2.36M +$1.73M +2,855 +290%
CAG
805
Crestwood Advisors Group
Massachusetts
$2.36M +$73.9K +122 +3%
BB
806
Burford Brothers
Texas
$2.34M -$56.3K -93 -2%
IR
807
IAT Reinsurance
New York
$2.32M
TFCM
808
Taylor Frigon Capital Management
Arizona
$2.3M +$2.27M +3,748 New
KA
809
Kovack Advisors
Florida
$2.3M +$189K +312 +9%
GIA
810
Guyasuta Investment Advisors
Pennsylvania
$2.3M -$72.1K -119 -3%
WBC
811
Westpac Banking Corp
Australia
$2.29M -$330K -544 -13%
VF
812
Virtu Financial
New York
$2.28M +$2.25M +3,711 New
WFC
813
Western Financial Corp
California
$2.28M +$863K +1,425 +63%
MAM
814
Morse Asset Management
Connecticut
$2.27M +$1.82K +3 +0.1%
CIA
815
Capital Investment Advisors
Georgia
$2.26M +$44.8K +74 +2%
HTC
816
Haverford Trust Company
Pennsylvania
$2.26M +$44.8K +74 +2%
ACA
817
Aptus Capital Advisors
Alabama
$2.26M -$150K -248 -6%
QPWM
818
Quadrant Private Wealth Management
Pennsylvania
$2.25M -$9.69K -16 -0.4%
CAM
819
Cypress Asset Management
Texas
$2.25M +$651K +1,075 +42%
PWM
820
Purus Wealth Management
California
$2.24M +$277K +458 +14%
CCA
821
Cadent Capital Advisors
Oklahoma
$2.24M +$4.24K +7 +0.2%
SCM
822
Stevens Capital Management
Pennsylvania
$2.24M +$792K +1,307 +56%
JGUA
823
John G. Ullman & Associates
New York
$2.24M -$15.1K -25 -0.7%
HPG
824
Harvest Portfolios Group
Ontario, Canada
$2.23M +$2.2M +3,631 New
CAMG
825
CWA Asset Management Group
Florida
$2.23M +$734K +1,211 +50%

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.