GE Vernova
GEV
2,386 hedge funds and large institutions have $111B invested in GE Vernova in 2025 Q2 according to their latest regulatory filings, with 586 funds opening new positions, 863 increasing their positions, 629 reducing their positions, and 119 closing their positions.
392% more first-time investments, than exits
New positions opened: 586 | Existing positions closed: 119
73% more capital invested
Capital invested by funds: $64.2B → $111B (+$47.2B)
44% more funds holding in top 10
Funds holding in top 10: 41 → 59 (+18)
37% more repeat investments, than reductions
Existing positions increased: 863 | Existing positions reduced: 629
22% more funds holding
Funds holding: 1,948 → 2,386 (+438)
8% more call options, than puts
Call options by funds: $3.89B | Put options by funds: $3.6B
0.86% more ownership
Funds ownership: 76.34% → 77.19% (+0.86%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$460M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$441M |
| 3 |
Morgan Stanley
New York
|
+$440M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$406M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$347M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.93B |
| 2 |
Newport Trust Company
Washington,
District of Columbia
|
-$771M |
| 3 |
D.E. Shaw & Co
New York
|
-$768M |
| 4 |
Eagle Capital Management (New York)
New York
|
-$718M |
| 5 |
EQF
Evergreen Quality Fund
Grand Cayman,
Cayman Islands
|
-$431M |
GEV Hedge Fund Activity: Q2 2025 in Review
2,386 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in GE Vernova (GEV) for Q2 2025, worth a combined $111B — up 73% from $64.2B a quarter earlier.
Buyers outnumbered sellers: 586 funds opened new GEV positions and 119 closed out — a net gain of 467 holders — while 863 added to existing stakes and 629 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $460M. The largest seller was Capital International Investors, cutting an estimated $1.93B.
- 2,386 institutional investors held GE Vernova (GEV) as of Q2 2025, up from 1,948 in Q1 2025.
- Funds reported $111B of GE Vernova stock for Q2 2025, up 73% quarter-over-quarter.
- 586 funds opened new GE Vernova positions in Q2 2025 and 119 closed out, a net change of +467 holders.
- The largest GE Vernova buyer in Q2 2025 was Arrowstreet Capital, an estimated $460M added.
- The largest GE Vernova seller in Q2 2025 was Capital International Investors, an estimated $1.93B sold.
Based on aggregated 13F filings for Q2 2025.