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GE Vernova

2,776 hedge funds and large institutions have $136B invested in GE Vernova in 2025 Q4 according to their latest regulatory filings, with 424 funds opening new positions, 1,162 increasing their positions, 794 reducing their positions, and 121 closing their positions.

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: 5556 (+1)

1.47% more ownership

Funds ownership: 75.68%77.15% (+1.5%)

17% less call options, than puts

Call options by funds: $4.58B | Put options by funds: $5.55B

Holders
2,776
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
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 +$989M
2 +$493M
3 +$446M
4
Morgan Stanley
Morgan Stanley
New York
+$418M
5
Jennison Associates
Jennison Associates
New York
+$366M

Top Sellers

1 -$1.85B
2 -$715M
3 -$612M
4
Amundi
Amundi
France
-$527M
5
Jane Street
Jane Street
New York
-$345M
Name Holding Trade Value Shares
Change
Change in
Stake
PL
851
Parthenon LLC
Kentucky
$2.51M
UOC
852
UBS O'Connor
Illinois
$2.51M
CA
853
Callahan Advisors
Texas
$2.49M
IR
854
IAT Reinsurance
New York
$2.47M
VCM
855
Versant Capital Management
Arizona
$2.47M
AUB
856
Atlantic Union Bankshares
Virginia
$2.46M
WSCM
857
Wellington Shields Capital Management
New York
$2.46M
SFS
858
Strategic Financial Services
New York
$2.45M
CM
859
Caption Management
Oklahoma
$2.45M
GIA
860
Guyasuta Investment Advisors
Pennsylvania
$2.45M
TFCM
861
Taylor Frigon Capital Management
Arizona
$2.42M
HTC
862
Haverford Trust Company
Pennsylvania
$2.41M
WLG
863
Williamson Legacy Group
Indiana
$2.41M
AAP
864
Arax Advisory Partners
Colorado
$2.4M
PFGIA
865
Patriot Financial Group Insurance Agency
Massachusetts
$2.4M
DL
866
Dockside LLC
New York
$2.39M
VWM
867
Vigilare Wealth Management
Arizona
$2.38M
AC
868
AlphaCore Capital
California
$2.38M
IWM
869
IHT Wealth Management
Illinois
$2.38M
WFC
870
Western Financial Corp
California
$2.37M
BMC
871
Benin Management Corp
Connecticut
$2.37M
RBA
872
Richard Bernstein Advisors
New York
$2.36M
CF
873
Centaurus Financial
California
$2.36M
FMWA
874
Forvis Mazars Wealth Advisors
Missouri
$2.35M
AA
875
Ancora Advisors
Ohio
$2.35M