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GE Vernova

2,544 hedge funds and large institutions have $127B invested in GE Vernova in 2025 Q3 according to their latest regulatory filings, with 311 funds opening new positions, 1,062 increasing their positions, 735 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 311 | Existing positions closed: 118

44% more repeat investments, than reductions

Existing positions increased: 1,062 | Existing positions reduced: 735

14% more capital invested

Capital invested by funds: $111B → $127B (+$15.2B)

7% more funds holding

Funds holding: 2,3862,544 (+158)

10% less call options, than puts

Call options by funds: $4.36B | Put options by funds: $4.84B

1.48% less ownership

Funds ownership: 77.19%75.72% (-1.5%)

7% less funds holding in top 10

Funds holding in top 10: 5955 (-4)

Holders
2,544
Holders Change
+158
Holders Change %
+6.62%
% of All Funds
33.39%
Holding in Top 10
55
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.78%
% of All Funds
0.72%
New
311
Increased
1,062
Reduced
735
Closed
118
Calls
$4.36B
Puts
$4.84B
Net Calls
-$484M
Net Calls Change
-$782M
Name Holding Trade Value Shares
Change
Change in
Stake
LBC
1076
Leigh Baldwin & Co
New York
$1.24M +$1.22M +2,017 New
CAIMH
1077
Central Asset Investments & Management Holdings
Hong Kong
$1.24M -$1.85M -3,056 -60%
DWA
1078
Douglass Winthrop Advisors
New York
$1.24M +$529K +873 +76%
SCA
1079
Sippican Capital Advisors
Massachusetts
$1.24M -$13.9K -23 -1%
BMO
1080
Beck Mack & Oliver
New York
$1.24M +$58.8K +97 +5%
SMA
1081
Sage Mountain Advisors
Georgia
$1.24M +$53.9K +89 +5%
IIM
1082
Intact Investment Management
Quebec, Canada
$1.24M +$1.13M +1,868 +1,315%
CWM
1083
Calamos Wealth Management
Illinois
$1.23M -$1.38M -2,282 -53%
RC
1084
Rithm Capital
New York
$1.23M -$1.09M -1,800 -47%
MAM
1085
Meeder Asset Management
Ohio
$1.23M +$1.19M +1,965 +5,614%
IUHSA
1086
Itau Unibanco Holding S.A.
Brazil
$1.23M +$1.21M +2,000 New
DIP
1087
Davis Investment Partners
North Carolina
$1.23M -$15.1K -25 -1%
FHWM
1088
Fox Hill Wealth Management
Massachusetts
$1.23M +$161K +266 +15%
IA
1089
IAM Advisory
Pennsylvania
$1.23M +$7.88K +13 +0.7%
SMH
1090
Sanders Morris Harris
Texas
$1.22M +$1.21M +1,992 New
Financial Engines Advisors
1091
Financial Engines Advisors
California
$1.22M +$357K +590 +42%
ST
1092
Spinnaker Trust
Maine
$1.22M
AWM
1093
Aries Wealth Management
Maine
$1.22M
SL
1094
Sentry LLC
Tennessee
$1.22M -$52.7K -87 -4%
AAM
1095
Azzad Asset Management
Virginia
$1.22M +$1.2M +1,977 New
ACIM
1096
Azimuth Capital Investment Management
Michigan
$1.21M
MCM
1097
Monarch Capital Management
Indiana
$1.21M +$15.1K +25 +1%
FF
1098
Friedenthal Financial
New Jersey
$1.21M +$1.01M +1,661 +543%
FMII
1099
Farmers & Merchants Investments Inc
Nebraska
$1.21M +$30.3K +50 +3%
FFA
1100
Florida Financial Advisors
Florida
$1.21M +$485K +801 +69%

GEV Hedge Fund Activity: Q3 2025 in Review

2,544 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in GE Vernova (GEV) for Q3 2025, worth a combined $127B — up 14% from $111B a quarter earlier.

Buyers outnumbered sellers: 311 funds opened new GEV positions and 118 closed out — a net gain of 193 holders — while 1,062 added to existing stakes and 735 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.54B. The largest seller was Capital International Investors, cutting an estimated $1.45B.

  • 2,544 institutional investors held GE Vernova (GEV) as of Q3 2025, up from 2,386 in Q2 2025.
  • Funds reported $127B of GE Vernova stock for Q3 2025, up 14% quarter-over-quarter.
  • 311 funds opened new GE Vernova positions in Q3 2025 and 118 closed out, a net change of +193 holders.
  • The largest GE Vernova buyer in Q3 2025 was JP Morgan Chase, an estimated $2.54B added.
  • The largest GE Vernova seller in Q3 2025 was Capital International Investors, an estimated $1.45B sold.

Based on aggregated 13F filings for Q3 2025.