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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 %
AGP
1276
Aspire Growth Partners
Florida
$625K +$625K +1,181 New
AIM
1277
Athena Investment Management
California
$625K -$248K -468 -28%
AUB
1278
Atlantic Union Bankshares
Virginia
$624K +$624K +1,180 New
FFS
1279
Founders Financial Securities
Maryland
$624K +$8.47K +16 +1%
AFG
1280
Allegheny Financial Group
Pennsylvania
$621K +$40.8K +77 +7%
RP
1281
Rowlandmiller & Partners
Georgia
$619K +$5.29K +10 +0.9%
EPIM
1282
Evelyn Partners Investment Management
$618K +$442K +1,382 +252%
LIA
1283
LBMC Investment Advisors
Tennessee
$618K -$529 -1 -0.1%
CCWM
1284
Cassaday & Co Wealth Management
Virginia
$617K +$54K +102 +10%
FFG
1285
Fortem Financial Group
California
$617K -$530K -1,002 -46%
WCA
1286
Westover Capital Advisors
Delaware
$616K +$18K +34 +3%
FFA
1287
Florida Financial Advisors
Florida
$615K +$615K +1,162 New
SB
1288
Sunflower Bank
Texas
$615K -$37.6K -71 -6%
SWA
1289
Stratos Wealth Advisors
Ohio
$614K +$62.5K +118 +11%
PWMAG
1290
Pinnacle Wealth Management Advisory Group
New Jersey
$610K +$34.4K +65 +6%
DS
1291
DRW Securities
Illinois
$608K -$1.79M -3,391 -75%
IVP
1292
Intrinsic Value Partners
Arizona
$607K -$407K -770 -40%
FAM
1293
Formidable Asset Management
Ohio
$606K – – –
ANTB
1294
AMG National Trust Bank
Colorado
$606K +$9K +17 +2%
DWA
1295
Douglass Winthrop Advisors
New York
$605K – – –
GFP
1296
Guardian Financial Partners
California
$605K +$605K +1,144 New
YWM
1297
Yukon Wealth Management
Kansas
$602K +$3.18K +6 +0.5%
MCM
1298
M1 Capital Management
Michigan
$601K – – –
TWA
1299
TCI Wealth Advisors
Arizona
$601K -$3.7K -7 -0.6%
WBG
1300
Wharton Business Group
Pennsylvania
$601K -$1.59K -3 -0.3%
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