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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 %
OL
1026
Optas LLC
Texas
$1.09M +$54.5K +103 +5%
PFS
1027
Physicians Financial Services
North Carolina
$1.09M +$363K +685 +50%
MSFS
1028
Main Street Financial Solutions
Pennsylvania
$1.09M +$455K +859 +72%
KB
1029
Kimelman & Baird
New York
$1.09M -$529 -1 -0%
GAA
1030
Global Assets Advisory
Florida
$1.08M -$1.62M -3,204 -60%
CIAS
1031
Capital Investment Advisory Services
North Carolina
$1.08M -$12.2K -23 -1%
SCA
1032
Sippican Capital Advisors
Massachusetts
$1.08M -$1.59K -3 -0.1%
BAM
1033
Belpointe Asset Management
Nevada
$1.07M +$457K +864 +74%
SC
1034
SouthState Corp
Florida
$1.07M +$849K +1,605 +386%
RIA
1035
Realta Investment Advisors
Delaware
$1.07M +$74.6K +141 +8%
AC
1036
Avestar Capital
New York
$1.07M +$433K +819 +69%
USGIU
1037
U.S. Global Investors (USGI)
Texas
$1.06M +$1.06M +2,000 New
ST
1038
Spinnaker Trust
Maine
$1.05M – – –
CCM
1039
Cinctive Capital Management
New York
$1.05M +$1.05M +1,989 New
IA
1040
IAM Advisory
Pennsylvania
$1.05M +$41.3K +78 +4%
CC
1041
Courier Capital
New York
$1.05M -$58.7K -111 -5%
KA
1042
KLCM Advisors
Wisconsin
$1.05M -$99K -187 -9%
AWM
1043
Aries Wealth Management
Maine
$1.05M – – –
JIC
1044
Joel Isaacson & Co
New York
$1.05M +$3.18K +6 +0.3%
AIM
1045
Aigen Investment Management
New York
$1.04M -$613K -1,159 -37%
ACIM
1046
Azimuth Capital Investment Management
Michigan
$1.04M +$3.7K +7 +0.4%
DIP
1047
Davis Investment Partners
North Carolina
$1.04M +$20.2K +40 +2%
SCA
1048
Snowden Capital Advisors
New York
$1.04M +$184K +347 +21%
JPWM
1049
Jamison Private Wealth Management
Georgia
$1.04M -$11.1K -21 -1%
HCM
1050
Howard Capital Management
Georgia
$1.03M +$261K +493 +34%
40 41
42
43 44