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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 %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$129M +$7.21M +13,622 +6%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$128M +$15.1M +28,542 +13%
Nordea Investment Management
103
Nordea Investment Management
Sweden
$125M +$112M +213,225 +870%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$125M +$12.3M +23,326 +11%
SPC
105
Slate Path Capital
New York
$119M -$63.9M -120,810 -35%
Squarepoint
106
Squarepoint
New York
$119M +$18.8M +35,614 +19%
Allianz Asset Management
107
Allianz Asset Management
Germany
$118M +$60.1M +113,576 +103%
Wealth Enhancement Advisory Services
108
Wealth Enhancement Advisory Services
Minnesota
$117M +$2.57M +4,969 +2%
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
$116M +$101M +191,733 +718%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$113M +$39.9M +75,386 +54%
National Bank of Canada
111
National Bank of Canada
Quebec, Canada
$112M -$120M -226,009 -52%
Nomura Asset Management
112
Nomura Asset Management
Japan
$112M +$14.5M +27,451 +15%
Aviva
113
Aviva
United Kingdom
$109M +$6.77M +12,790 +7%
Holocene Advisors
114
Holocene Advisors
New York
$108M -$214M -404,188 -66%
EAM
115
Eventide Asset Management
Massachusetts
$106M +$962K +1,817 +0.9%
DCP
116
DSM Capital Partners
Florida
$104M +$25.2M +47,651 +32%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$103M -$6M -11,336 -5%
CPIH
118
Consolidated Press International Holdings
Australia
$103M +$103M +194,250 New
SO
119
STRS Ohio
Ohio
$102M +$12.4M +23,483 +14%
Jennison Associates
120
Jennison Associates
New York
$102M +$81.6M +154,239 +403%
ECP
121
Electron Capital Partners
New York
$101M -$37.4M -70,698 -27%
Pictet Asset Management
122
Pictet Asset Management
Switzerland
$101M +$30.8M +58,140 +44%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$99.6M -$110M -207,882 -52%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99.3M -$1.88M -3,559 -2%
BHC
125
Bowen Hanes & Co
Florida
$97.7M +$4.14M +7,815 +4%
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5
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