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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 %
FA
1001
Fedenia Advisers
Wisconsin
$1.16M +$1.16M +2,196 New
BTI
1002
Blue Trust Inc
Georgia
$1.16M +$40.2K +76 +4%
AF
1003
Advisornet Financial
Minnesota
$1.16M +$139K +263 +14%
PIA
1004
Perennial Investment Advisors
California
$1.15M +$4.76K +9 +0.4%
JSW
1005
Journey Strategic Wealth
New Jersey
$1.15M +$250K +472 +28%
ACM
1006
Avalon Capital Management
California
$1.15M +$125K +237 +12%
NSAM
1007
North Star Asset Management
Wisconsin
$1.14M +$42.9K +81 +4%
WSC
1008
Wellington Shields & Co
New York
$1.14M +$65.1K +123 +6%
HIM
1009
Hanlon Investment Management
New Jersey
$1.14M -$815K -1,540 -42%
IIM
1010
Ipswich Investment Management
Massachusetts
$1.14M – – –
PWP
1011
Principle Wealth Partners
Connecticut
$1.13M +$70.9K +134 +7%
WT
1012
Whittier Trust
California
$1.13M – – –
AA
1013
Apriem Advisors
California
$1.12M +$68.8K +130 +7%
TDC
1014
Thompson Davis & Co
Virginia
$1.12M – – –
LFA
1015
Legacy Financial Advisors
Kentucky
$1.12M +$4.23K +8 +0.4%
IP
1016
Interval Partners
New York
$1.11M -$132K -250 -11%
BB
1017
Berkshire Bank
Massachusetts
$1.11M -$47.1K -89 -4%
BCM
1018
Bornite Capital Management
New York
$1.11M -$582K -1,100 -34%
RIL
1019
Rothschild Investment LLC
Illinois
$1.11M +$70.9K +134 +7%
GAA
1020
Guardian Asset Advisors
Pennsylvania
$1.11M +$167K +316 +18%
FNBTCON
1021
First National Bank & Trust Co of Newtown
Pennsylvania
$1.1M -$7.94K -15 -0.7%
WHC
1022
Wulff, Hansen & Co
California
$1.1M -$38.1K -72 -3%
BCM
1023
Birmingham Capital Management
Alabama
$1.1M -$32.8K -62 -3%
SL
1024
Sentry LLC
Tennessee
$1.09M – – –
LJHT
1025
Laurie J. Hall Trustee
$1.09M – – –
39 40
41
42 43