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GE Vernova

1,618 hedge funds and large institutions have $55.3B invested in GE Vernova in 2024 Q3 according to their latest regulatory filings, with 297 funds opening new positions, 541 increasing their positions, 534 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 297 | Existing positions closed: 120

94% more call options, than puts

Call options by funds: $1.58B | Put options by funds: $811M

47% more capital invested

Capital invested by funds: $37.7B → $55.3B (+$17.6B)

26% more funds holding in top 10

Funds holding in top 10: 3139 (+8)

11% more funds holding

Funds holding: 1,4561,618 (+162)

1% more repeat investments, than reductions

Existing positions increased: 541 | Existing positions reduced: 534

0.94% less ownership

Funds ownership: 80.37%79.43% (-0.94%)

Holders
1,618
Holders Change
+162
Holders Change %
+11.13%
% of All Funds
23.23%
Holding in Top 10
39
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+25.81%
% of All Funds
0.56%
New
297
Increased
541
Reduced
534
Closed
120
Calls
$1.58B
Puts
$811M
Net Calls
+$765M
Net Calls Change
+$703M
Name Holding Trade Value Shares
Change
Change in
Stake
BCPEMI
101
Bain Capital Public Equity Management II
Massachusetts
$55.6M -$20.4M -106,441 -33%
Federated Hermes
102
Federated Hermes
Pennsylvania
$55.5M +$10M +52,094 +31%
SCM
103
Sirios Capital Management
Massachusetts
$55.3M +$9.12M +47,505 +28%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.1M -$1.1M -5,736 -3%
CAI
105
Capital Advisors Inc
Oklahoma
$54.2M +$814K +4,238 +2%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$53.8M +$10.9M +56,907 +37%
Point72 Asset Management
107
Point72 Asset Management
Connecticut
$53M -$99.3M -517,255 -71%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$51.7M +$5.45M +28,369 +16%
Prudential Financial
109
Prudential Financial
New Jersey
$48.7M +$305K +1,590 +0.8%
ECA
110
Encompass Capital Advisors
New York
$48.7M -$27.7M -144,054 -43%
AQR Capital Management
111
AQR Capital Management
Connecticut
$48M +$11.8M +61,343 +48%
Dodge & Cox
112
Dodge & Cox
California
$46.5M -$101K -525 -0.3%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$44.7M -$1.02M -5,319 -3%
VNIM
114
Vaughan Nelson Investment Management
Texas
$43.5M +$32.8M +170,745 New
RJA
115
Raymond James & Associates
Florida
$42.2M -$5.01M -26,080 -14%
WAM
116
WT Asset Management
Hong Kong
$41.8M -$3.01M -15,700 -9%
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$41M -$213M -1,107,870 -87%
SEI Investments
118
SEI Investments
Pennsylvania
$40.5M +$14.7M +76,506 +93%
First Trust Advisors
119
First Trust Advisors
Illinois
$39.4M +$7.06M +36,767 +31%
TG
120
TCW Group
California
$39.4M -$7.31M -38,094 -20%
DCP
121
DSM Capital Partners
Florida
$38.4M +$28.9M +150,523 New
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$38.1M -$454K -2,364 -2%
SC
123
Sculptor Capital
New York
$38M +$28.6M +149,000 New
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$37.5M +$3.81M +19,840 +15%
Squarepoint
125
Squarepoint
New York
$37M +$21.3M +110,673 +320%

GEV Hedge Fund Activity: Q3 2024 in Review

1,618 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in GE Vernova (GEV) for Q3 2024, worth a combined $55.3B — up 47% from $37.7B a quarter earlier.

Buyers outnumbered sellers: 297 funds opened new GEV positions and 120 closed out — a net gain of 177 holders — while 541 added to existing stakes and 534 trimmed.

The largest buyer was Capital International Investors, adding an estimated $1.6B. The largest seller was T. Rowe Price Associates, cutting an estimated $894M.

  • 1,618 institutional investors held GE Vernova (GEV) as of Q3 2024, up from 1,456 in Q2 2024.
  • Funds reported $55.3B of GE Vernova stock for Q3 2024, up 47% quarter-over-quarter.
  • 297 funds opened new GE Vernova positions in Q3 2024 and 120 closed out, a net change of +177 holders.
  • The largest GE Vernova buyer in Q3 2024 was Capital International Investors, an estimated $1.6B added.
  • The largest GE Vernova seller in Q3 2024 was T. Rowe Price Associates, an estimated $894M sold.

Based on aggregated 13F filings for Q3 2024.