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GE Vernova

1,898 hedge funds and large institutions have $72.1B invested in GE Vernova in 2024 Q4 according to their latest regulatory filings, with 408 funds opening new positions, 633 increasing their positions, 573 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more first-time investments, than exits

New positions opened: 408 | Existing positions closed: 98

38% more funds holding in top 10

Funds holding in top 10: 3954 (+15)

30% more capital invested

Capital invested by funds: $55.3B → $72.1B (+$16.8B)

24% more call options, than puts

Call options by funds: $1.56B | Put options by funds: $1.26B

17% more funds holding

Funds holding: 1,6181,898 (+280)

10% more repeat investments, than reductions

Existing positions increased: 633 | Existing positions reduced: 573

0.98% less ownership

Funds ownership: 79.43%78.46% (-0.98%)

Holders
1,898
Holders Change
+280
Holders Change %
+17.31%
% of All Funds
25%
Holding in Top 10
54
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+38.46%
% of All Funds
0.71%
New
408
Increased
633
Reduced
573
Closed
98
Calls
$1.56B
Puts
$1.26B
Net Calls
+$307M
Net Calls Change
-$458M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$124M -$61.5M -196,740 -34%
Citigroup
77
Citigroup
New York
$124M -$68.5M -219,219 -37%
AI
78
Axiom Investors
Connecticut
$123M +$117M +374,417 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$123M +$10.7M +34,262 +10%
Viking Global Investors
80
Viking Global Investors
Connecticut
$119M -$204M -651,658 -64%
AQR Capital Management
81
AQR Capital Management
Connecticut
$116M +$50.9M +162,872 +86%
Jane Street
82
Jane Street
New York
$115M +$77.7M +248,687 +249%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$114M +$2.33M +7,460 +2%
SPC
84
Slate Path Capital
New York
$112M -$66.9M -214,000 -39%
MP
85
Munro Partners
Australia
$111M -$49.4M -158,130 -32%
SPPAM
86
Summit Partners Public Asset Management
Massachusetts
$106M
Renaissance Technologies
87
Renaissance Technologies
New York
$106M +$61.7M +197,502 +159%
CGPCS
88
Capital Group Private Client Services
California
$104M +$13.8M +44,234 +16%
FFM
89
Fullerton Fund Management
Singapore
$103M -$140M -446,844 -59%
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$98.2M +$14.5M +46,454 +18%
Stifel Financial
91
Stifel Financial
Missouri
$95.4M -$553K -1,770 -0.6%
Bessemer Group
92
Bessemer Group
New Jersey
$94.6M +$87.3M +279,254 +3,316%
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$93.1M -$33.3M -106,495 -27%
Caisse de Depot et Placement du Quebec (CDPQ)
94
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$89.5M -$26.1M -83,548 -23%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$86.4M +$78.1M +249,886 +1,956%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$85.6M +$481K +1,540 +0.6%
PAM
97
Panagora Asset Management
Massachusetts
$85.5M -$104K -334 -0.1%
AG
98
Avala Global
New York
$83.6M -$2.03M -6,500 -2%
MIM
99
Merewether Investment Management
Texas
$83M -$115M -367,747 -59%
EAM
100
Eventide Asset Management
Massachusetts
$82.1M +$78M +249,514 New

GEV Hedge Fund Activity: Q4 2024 in Review

1,898 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in GE Vernova (GEV) for Q4 2024, worth a combined $72.1B — up 30% from $55.3B a quarter earlier.

Buyers outnumbered sellers: 408 funds opened new GEV positions and 98 closed out — a net gain of 310 holders — while 633 added to existing stakes and 573 trimmed.

The largest buyer was Capital International Investors, adding an estimated $936M. The largest seller was Vanguard Group, cutting an estimated $1.11B.

  • 1,898 institutional investors held GE Vernova (GEV) as of Q4 2024, up from 1,618 in Q3 2024.
  • Funds reported $72.1B of GE Vernova stock for Q4 2024, up 30% quarter-over-quarter.
  • 408 funds opened new GE Vernova positions in Q4 2024 and 98 closed out, a net change of +310 holders.
  • The largest GE Vernova buyer in Q4 2024 was Capital International Investors, an estimated $936M added.
  • The largest GE Vernova seller in Q4 2024 was Vanguard Group, an estimated $1.11B sold.

Based on aggregated 13F filings for Q4 2024.