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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 %
AFG
901
Atomi Financial Group
New York
$1.41M +$279K +528 +25%
ZIC
902
ZWJ Investment Counsel
Georgia
$1.41M -$636K -1,201 -31%
MWM
903
Modera Wealth Management
New Jersey
$1.41M -$30.7K -58 -2%
FLPIM
904
F.L. Putnam Investment Management
Massachusetts
$1.4M +$40.7K +77 +3%
XT
905
XTX Topco
Cayman Islands
$1.4M -$4.26M -8,052 -75%
FWA
906
FSM Wealth Advisors
Ohio
$1.4M +$350K +660 +33%
AC
907
AlphaCore Capital
California
$1.4M +$455K +860 +48%
Parnassus Investments
908
Parnassus Investments
California
$1.39M -$248K -468 -15%
SIC
909
Salem Investment Counselors
North Carolina
$1.39M – – –
Fidelity International
910
Fidelity International
Bermuda
$1.39M +$583K +1,102 +73%
ATC
911
Argent Trust Co
Tennessee
$1.39M +$19.6K +37 +1%
FIA
912
Foundations Investment Advisors
Arizona
$1.39M +$115K +218 +9%
WAS
913
Wesleyan Assurance Society
United Kingdom
$1.38M – – –
HW
914
Hancock Whitney
Mississippi
$1.38M +$220K +415 +19%
1SB
915
1ST Source Bank
Indiana
$1.38M +$38.1K +72 +3%
QWM
916
Quadcap Wealth Management
Texas
$1.38M +$766K +1,447 +125%
CWM
917
Cornerstone Wealth Management
Missouri
$1.38M +$41.3K +78 +3%
TFCP
918
Twin Focus Capital Partners
Massachusetts
$1.37M – – –
DJSG
919
D.J. St. Germain
Massachusetts
$1.37M +$353K +668 +35%
FA
920
Fiduciary Alliance
South Carolina
$1.37M -$560K -1,059 -29%
CAM
921
Cypress Asset Management
Texas
$1.37M +$577K +1,091 +73%
PTC
922
Philadelphia Trust Company
Pennsylvania
$1.37M +$146K +275 +12%
MWM
923
MinichMacGregor Wealth Management
New York
$1.36M +$9K +17 +0.7%
CF
924
Centaurus Financial
California
$1.36M +$154K +291 +13%
FWM
925
Focused Wealth Management
New York
$1.36M +$20.6K +39 +2%
35 36
37
38 39