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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 %
NAG
876
Northstar Advisory Group
New Jersey
$1.5M +$1.5M +2,836 New
FSA
877
Fort Sheridan Advisors
Illinois
$1.5M – – –
BRWA
878
B. Riley Wealth Advisors
Florida
$1.5M +$1.5M +2,830 New
PMAM
879
Picton Mahoney Asset Management
Ontario, Canada
$1.49M +$1.49M +2,812 New
SACTSONJ
880
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.49M – – –
GCP
881
GSA Capital Partners
United Kingdom
$1.49M -$360K -680 -19%
CP
882
CenterBook Partners
Connecticut
$1.48M +$1.48M +2,804 New
WPC
883
White Pine Capital
Minnesota
$1.47M +$21.2K +40 +1%
MWM
884
Melfa Wealth Management
Massachusetts
$1.47M – – –
WAM
885
Worth Asset Management
Texas
$1.47M +$1.47M +2,774 New
HIP
886
HUB Investment Partners
Texas
$1.47M +$476K +900 +48%
MG
887
Mather Group
Illinois
$1.46M +$49.7K +94 +4%
OIAM
888
OFI Invest Asset Management
France
$1.45M +$109K +241 +8%
GIM
889
Guardian Investment Management
California
$1.45M -$16.4K -31 -1%
RL
890
Retireful LLC
Michigan
$1.45M -$381K -720 -21%
PTP
891
Platform Technology Partners
New York
$1.44M -$4.76K -9 -0.3%
LJAC
892
L.J. Altfest & Co
New York
$1.43M -$557K -1,053 -28%
DWT
893
Dorsey & Whitney Trust
South Dakota
$1.43M -$181K -343 -11%
CI
894
Cigna Investments
Connecticut
$1.43M -$27K -51 -2%
BC
895
Bowman & Company
Wisconsin
$1.42M +$1.42M +2,689 New
BT
896
Banque Transatlantique
France
$1.42M +$851K +1,602 +149%
OL
897
Owen LaRue
Kentucky
$1.42M +$1.42M +2,683 New
SFS
898
Sowell Financial Services
Arkansas
$1.42M +$237K +447 +20%
BIM
899
Bridges Investment Management
Nebraska
$1.42M -$117K -222 -8%
OFG
900
Oxford Financial Group
Indiana
$1.41M +$90.5K +171 +7%
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