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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 %
BOM
1226
Bank of Marin
California
$691K +$173K +326 +33%
HBT
1227
Hills Bank & Trust
Iowa
$689K +$51.9K +98 +8%
SFC
1228
Swisher Financial Concepts
Ohio
$688K +$273K +516 +66%
MEG
1229
Millstone Evans Group
Colorado
$679K – – –
NCM
1230
Northside Capital Management
Oregon
$678K +$187K +354 +38%
IC
1231
Iconiq Capital
California
$676K -$76.2K -144 -10%
AFM
1232
Armstrong Fleming & Moore
District of Columbia
$673K +$673K +1,272 New
GSWM
1233
Golden State Wealth Management
California
$672K +$25.4K +48 +4%
CTA
1234
Colonial Trust Advisors
South Carolina
$671K -$51.9K -98 -7%
CLA
1235
Carnegie Lake Advisors
New Jersey
$669K -$23.3K -44 -3%
ICCON
1236
Investment Counsel Company of Nevada
Nevada
$668K – – –
RCA
1237
Resonant Capital Advisors
Wisconsin
$668K +$135K +256 +25%
SW
1238
Simplicity Wealth
New Jersey
$667K +$667K +1,262 New
DWG
1239
Darden Wealth Group
Michigan
$667K +$10.6K +20 +2%
HT
1240
Heritage Trust
Oklahoma
$666K +$666K +1,259 New
WG
1241
Wealth Group
North Carolina
$664K +$199K +376 +43%
BTW
1242
Boston Trust Walden
Massachusetts
$664K -$58.7K -111 -8%
BST
1243
Bath Savings Trust
Maine
$663K -$1.59K -3 -0.2%
TPI
1244
Trust Point Inc
Wisconsin
$662K +$1.59K +3 +0.2%
WMA
1245
Wealth Management Associates
New Jersey
$662K +$123K +233 +23%
BAM
1246
BOCHK Asset Management
Hong Kong
$661K -$15.5M -29,250 -96%
HA
1247
Harbor Advisors
Florida
$661K – – –
WA
1248
Waddell & Associates
Tennessee
$661K +$661K +1,250 New
DI
1249
DKRT Investments
$661K +$661K +1,250 New
AWM
1250
Angeles Wealth Management
California
$660K +$284K +537 +76%
48 49
50
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