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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 %
TFA
976
Toth Financial Advisory
Virginia
$1.23M +$1.2M +2,275 +4,063%
DAS
977
Diversify Advisory Services
Utah
$1.23M +$1.23M +1,873 New
KCM
978
Kanawha Capital Management
Virginia
$1.23M +$7.94K +15 +0.7%
RIM
979
Rockbridge Investment Management
New York
$1.22M +$829K +1,567 +210%
AWA
980
Aaron Wealth Advisors
Illinois
$1.22M +$329K +621 +37%
LA
981
Lakeside Advisors
Washington
$1.22M – – –
CMANY
982
Capital Management Associates (New York)
New York
$1.22M +$265K +500 +28%
TCOV
983
Trust Company of Vermont
Vermont
$1.22M +$244K +462 +25%
BT
984
Brandywine Trust
Delaware
$1.21M – – –
HH
985
Hilltop Holdings
Texas
$1.21M +$1.21M +2,287 New
ACM
986
Argyle Capital Management
Pennsylvania
$1.21M – – –
WFC
987
Western Financial Corp
California
$1.2M +$1.2M +2,276 New
KA
988
Klingman & Associates
New York
$1.2M +$91K +172 +8%
UB
989
UMB Bank
Missouri
$1.2M +$72K +136 +6%
CCG
990
Ceeto Capital Group
Florida
$1.19M +$498K +941 +72%
PG
991
Patten Group
Tennessee
$1.19M +$495K +936 +72%
KC
992
Knuff & Co
California
$1.18M – – –
ERSOT
993
Employees Retirement System of Texas
Texas
$1.18M +$1.18M +2,228 New
VST
994
Van Strum & Towne
California
$1.18M -$5.29K -10 -0.4%
WC
995
Wynn Capital
Georgia
$1.17M -$529 -1 -0%
CCM
996
Chilton Capital Management
Texas
$1.17M -$6.35K -12 -0.5%
ECM
997
Evergreen Capital Management
Washington
$1.17M +$60.9K +115 +5%
BL
998
BFSG LLC
California
$1.17M +$1.14M +2,150 +3,707%
AAS
999
Ameritas Advisory Services
Nebraska
$1.17M -$141K -266 -11%
SIG
1000
Sky Investment Group
Connecticut
$1.16M +$144K +272 +14%
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