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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 %
AGWCA
1101
Annis Gardner Whiting Capital Advisors
Florida
$910K -$74.6K -141 -8%
TGAM
1102
TBH Global Asset Management
Tennessee
$908K -$38.1K -72 -4%
PCM
1103
Parsons Capital Management
Rhode Island
$905K -$16.4K -31 -2%
KCM
1104
KRS Capital Management
Michigan
$901K -$13.2K -25 -1%
TSWM
1105
Tyler-Stone Wealth Management
Ohio
$897K +$7.41K +14 +0.8%
EI
1106
Ellevest Inc
New York
$897K +$256K +483 +40%
XWM
1107
Xcel Wealth Management
Florida
$896K +$1.06K +2 +0.1%
SC
1108
Schulhoff & Co
Ohio
$896K -$32.8K -62 -4%
CI
1109
Conning Inc
Connecticut
$895K -$31.2K -59 -3%
MMCM
1110
Murphy & Mullick Capital Management
New York
$892K +$16.5K +25 +2%
DIM
1111
DLK Investment Management
California
$891K -$106K -200 -11%
UOC
1112
UBS O'Connor
Illinois
$889K +$889K +1,680 New
WE
1113
Wealth Effects
Massachusetts
$886K +$284K +537 +47%
NRD
1114
Nebula Research & Development
New York
$886K +$171K +323 +24%
WA
1115
WealthTrust Axiom
Pennsylvania
$884K -$36K -68 -4%
SFC
1116
SYM Financial Corp
Indiana
$883K +$30.2K +57 +4%
GLA
1117
Good Life Advisors
Pennsylvania
$875K +$8.47K +16 +1%
ACS
1118
Archford Capital Strategies
Illinois
$874K +$874K +1,651 New
DWM
1119
Diversify Wealth Management
Utah
$867K +$15.1K +23 +2%
AIM
1120
Anchor Investment Management
South Carolina
$864K – – –
CPCM
1121
Cardinal Point Capital Management
Ontario, Canada
$859K +$859K +1,623 New
NICM
1122
Neo Ivy Capital Management
New York
$857K +$857K +1,620 New
SFP
1123
Sandbox Financial Partners
Maryland
$856K +$50.3K +95 +6%
BMCM
1124
Bryn Mawr Capital Management
Pennsylvania
$850K +$78.3K +148 +10%
IAN
1125
Integrated Advisors Network
Texas
$848K +$38.1K +72 +5%
43 44
45
46 47