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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 %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$208M +$13.2M +24,918 +7%
VARA
77
Value Aligned Research Advisors
New Jersey
$204M -$58.2M -109,955 -22%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$199M +$106M +201,034 +115%
Prudential Financial
79
Prudential Financial
New Jersey
$196M +$101M +190,791 +106%
CGPCS
80
Capital Group Private Client Services
California
$190M -$2.81M -5,305 -1%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$185M -$3.47M -6,559 -2%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$181M -$3.34M -6,306 -2%
Westfield Capital Management
83
Westfield Capital Management
Massachusetts
$172M -$99.2M -187,479 -37%
SEI Investments
84
SEI Investments
Pennsylvania
$168M +$9.69M +18,319 +6%
MCM
85
Marsico Capital Management
Colorado
$166M +$2.38M +4,503 +1%
Rockefeller Capital Management
86
Rockefeller Capital Management
New York
$164M +$29.3M +55,427 +22%
LPL Financial
87
LPL Financial
California
$161M +$44.3M +83,723 +38%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$160M +$114M +214,571 +246%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$152M +$6.77M +12,795 +5%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$149M -$976M -1,844,345 -87%
AT
91
AMF Tjänstepension
Sweden
$148M +$53M +100,247 +56%
First Manhattan
92
First Manhattan
New York
$144M +$23.4M +44,315 +19%
SPPAM
93
Summit Partners Public Asset Management
Massachusetts
$142M – – –
Stifel Financial
94
Stifel Financial
Missouri
$141M -$28M -52,857 -17%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$141M +$2.5M +4,729 +2%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$141M +$20.2M +38,082 +17%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$135M -$15.7M -29,705 -10%
AG
98
Avala Global
New York
$131M – – –
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$131M -$53.3M -101,035 -29%
ZIG
100
Zurich Insurance Group
Switzerland
$130M +$130M +245,411 New
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4
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