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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 %
CGIM
1051
Capital Group Investment Management
Singapore
$1.03M -$1.3M -2,462 -56%
MCM
1052
Monarch Capital Management
Indiana
$1.03M -$93.1K -176 -8%
SIS
1053
Strategic Investment Solutions
Illinois
$1.03M +$845K +1,597 +467%
PFGIA
1054
Patriot Financial Group Insurance Agency
Massachusetts
$1.03M +$5.82K +11 +0.6%
IB
1055
Intrust Bank
Kansas
$1.02M +$1.02M +1,926 New
LS
1056
Livforsakringsbolaget Skandia
Sweden
$1.02M – – –
SCM
1057
Shelton Capital Management
Colorado
$1.02M +$196K +371 +24%
WIS
1058
Wright Investors Service
Connecticut
$1.02M +$4.76K +9 +0.5%
SMA
1059
Sage Mountain Advisors
Georgia
$1.02M +$144K +273 +17%
CI
1060
CX Institutional
Indiana
$1.02M +$60.9K +115 +6%
FMII
1061
Farmers & Merchants Investments Inc
Nebraska
$1.01M +$34.4K +65 +4%
BMO
1062
Beck Mack & Oliver
New York
$1.01M – – –
LF
1063
Lighthouse Financial
Florida
$1.01M -$135K -256 -12%
CWIG
1064
Chung Wu Investment Group
Texas
$1.01M -$195K -369 -16%
GWMR
1065
GC Wealth Management RIA
Massachusetts
$1M +$1M +1,897 New
SAM
1066
Smartleaf Asset Management
Massachusetts
$1M -$94.6K -182 -9%
MPWS
1067
McCarter Private Wealth Services
Massachusetts
$1M +$24.9K +47 +3%
DI
1068
Disciplined Investors
Texas
$998K +$529 +1 +0.1%
EHC
1069
Everett Harris & Co
California
$997K +$129K +244 +15%
SFG
1070
Sovereign Financial Group
Connecticut
$994K -$132K -249 -12%
SP
1071
Stonebrook Private
Michigan
$993K +$993K +1,877 New
BCG
1072
Breakwater Capital Group
New Jersey
$992K – – –
SFS
1073
Strategic Financial Services
New York
$990K +$429K +810 +76%
AI
1074
Accredited Investors
Minnesota
$985K -$7.41K -14 -0.7%
CS
1075
Capital Square
Tennessee
$983K +$203K +377 +26%
41 42
43
44 45