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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 %
IIC
1401
Ironwood Investment Counsel
Arizona
$498K -$2.12K -4 -0.4%
FEM
1402
Fulcrum Equity Management
Texas
$498K +$45.5K +86 +10%
SCM
1403
Stonehearth Capital Management
Massachusetts
$497K -$9K -17 -2%
MFG
1404
Monte Financial Group
Connecticut
$496K +$4.76K +9 +1%
ATPW
1405
Ashton Thomas Private Wealth
Arizona
$495K -$135K -255 -21%
VWA
1406
VERITY Wealth Advisors
United States
$494K – – –
AIM
1407
Avity Investment Management
Connecticut
$493K -$3.18K -6 -0.6%
CA
1408
CWC Advisors
Oregon
$492K -$1.43M -2,703 -74%
PCA
1409
Providence Capital Advisors
North Carolina
$492K +$29.6K +56 +6%
HR
1410
Howe & Rusling
New York
$492K -$2.65K -5 -0.5%
RSWM
1411
Robertson Stephens Wealth Management
California
$491K -$2.12K -4 -0.4%
PIFP
1412
Partners in Financial Planning
Virginia
$489K -$6.35K -12 -1%
CFFP
1413
Center for Financial Planning
Michigan
$487K +$318K +601 +188%
YIM
1414
Yoffe Investment Management
Pennsylvania
$487K – – –
AAS
1415
Annex Advisory Services
Wisconsin
$486K +$45K +85 +10%
VCAM
1416
Van Cleef Asset Management
Ohio
$486K -$6.35K -12 -1%
Bank Julius Baer & Co
1417
Bank Julius Baer & Co
Switzerland
$486K +$82.5K +156 +20%
TSW
1418
Thompson Siegel & Walmsley
Virginia
$485K -$1.06K -2 -0.2%
KCM
1419
Kathmere Capital Management
Pennsylvania
$485K +$40.8K +77 +9%
EM
1420
Excalibur Management
Massachusetts
$484K – – –
MWP
1421
Moller Wealth Partners
$484K +$3.18K +6 +0.7%
W
1422
Wealthquest
Ohio
$484K +$484K +914 New
CS
1423
Cannell & Spears
New York
$482K +$2.65K +5 +0.6%
FAG
1424
Fortitude Advisory Group
Washington
$482K +$67.2K +127 +16%
HWA
1425
HHM Wealth Advisors
Tennessee
$481K -$3.7K -7 -0.8%
55 56
57
58 59