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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 %
CCM
1151
Cohen Capital Management
California
$810K – – –
MIM
1152
MTM Investment Management
South Carolina
$808K -$21.2K -40 -3%
DWM
1153
Dakota Wealth Management
Florida
$808K -$44.4K -84 -5%
VHAM
1154
Van Hulzen Asset Management
California
$807K +$37.6K +71 +5%
IAS
1155
Insigneo Advisory Services
Florida
$806K -$54K -102 -6%
PF
1156
Phoenix Financial
Israel
$806K +$806K +1,525 New
BAM
1157
Byrne Asset Management
New Jersey
$803K -$605K -1,983 Closed
MM
1158
Meridian Management
Arkansas
$798K – – –
EPIMS
1159
Evelyn Partners Investment Management Services
$797K +$560K +1,629 +237%
PAS
1160
PKS Advisory Services
New York
$795K +$43.4K +82 +6%
HKAM
1161
Horizon Kinetics Asset Management
New York
$794K -$4.23K -8 -0.5%
CT
1162
Chicago Trust
Illinois
$794K -$386K -730 -33%
CM
1163
Caption Management
Oklahoma
$794K +$794K +1,500 New
AA
1164
Addison Advisors
Vermont
$786K +$126K +239 +19%
OPA
1165
Old Port Advisors
Maine
$785K +$5.29K +10 +0.7%
QIM
1166
Quest Investment Management
Oregon
$784K – – –
MPWT
1167
MassMutual Private Wealth & Trust
Connecticut
$780K +$34.9K +66 +5%
CPA
1168
Court Place Advisors
Maryland
$778K +$24.3K +46 +3%
SCA
1169
Southern Capital Advisors
Tennessee
$778K +$84.2K +159 +12%
RCAG
1170
Rehmann Capital Advisory Group
Michigan
$776K +$55K +104 +8%
SAM
1171
Seelaus Asset Management
New Jersey
$775K +$13.2K +25 +2%
PTCG
1172
Pring Turner Capital Group
California
$772K -$39.7K -75 -5%
CT
1173
Colonial Trust
South Carolina
$769K -$7.41K -14 -1%
KA
1174
Kercheville Advisors
Texas
$767K +$767K +1,450 New
CA
1175
Cullinan Associates
Kentucky
$766K – – –
45 46
47
48 49