We are live on ! Find out more
GEV icon

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
DIM
1151
Delta Investment Management
California
$1.06M -$55.7K -92 -5%
ZI
1152
ZEGA Investments
Florida
$1.06M -$851K -1,405 -45%
TGAM
1153
TBH Global Asset Management
Tennessee
$1.05M -$4.85K -8 -0.5%
VAS
1154
Vestmark Advisory Solutions
Massachusetts
$1.05M +$789K +1,303 +326%
UM
1155
Ulysses Management
New York
$1.05M -$3.21M -5,300 -76%
GSWM
1156
Golden State Wealth Management
California
$1.04M +$260K +429 +34%
CC
1157
Constitution Capital
Connecticut
$1.04M -$442K -730 -30%
WA
1158
Waddell & Associates
Tennessee
$1.04M +$268K +442 +35%
XWM
1159
Xcel Wealth Management
Florida
$1.04M -$4.85K -8 -0.5%
WE
1160
Wealth Effects
Massachusetts
$1.04M +$6.06K +10 +0.6%
DIM
1161
DLK Investment Management
California
$1.04M
MCA
1162
Magnolia Capital Advisors
Mississippi
$1.03M -$29.1K -48 -3%
FAM
1163
Formidable Asset Management
Ohio
$1.03M -$22.4K -37 -2%
KFGK
1164
Keystone Financial Group (Kentucky)
Kentucky
$1.03M +$210K +346 +26%
AP
1165
Americana Partners
Texas
$1.03M +$327K +539 +48%
CIC
1166
Crawford Investment Counsel
Georgia
$1.02M +$138K +227 +16%
TCWM
1167
Total Clarity Wealth Management
Illinois
$1.02M +$488K +806 +95%
HS
1168
HighVista Strategies
Massachusetts
$1.01M -$1.42M -2,350 -59%
SFC
1169
SYM Financial Corp
Indiana
$1.01M -$14.5K -24 -1%
JF
1170
Jump Financial
Illinois
$1.01M +$697K +1,151 +236%
AIM
1171
Anchor Investment Management
South Carolina
$1M
WWM
1172
Whalen Wealth Management
Nevada
$1M +$989K +1,632 New
SC
1173
Schulhoff & Co
Ohio
$1M -$37.6K -62 -4%
WT
1174
Washington Trust
Rhode Island
$1M +$161K +265 +19%
PCS
1175
Personal CFO Solutions
New Jersey
$1M +$22.4K +37 +2%

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.