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GE Vernova

2,740 hedge funds and large institutions have $135B invested in GE Vernova in 2025 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 1,152 increasing their positions, 795 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2% more funds holding in top 10

Funds holding in top 10: 5556 (+1)

1.16% more ownership

Funds ownership: 75.68%76.84% (+1.2%)

17% less call options, than puts

Call options by funds: $4.58B | Put options by funds: $5.55B

Holders
2,740
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.58B
Puts
$5.55B
Net Calls
Net Calls Change

Top Buyers

1 +$946M
2 +$493M
3 +$446M
4
Morgan Stanley
Morgan Stanley
New York
+$418M
5
Jennison Associates
Jennison Associates
New York
+$366M

Top Sellers

1 -$1.85B
2 -$715M
3 -$612M
4
Amundi
Amundi
France
-$527M
5
Jane Street
Jane Street
New York
-$345M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$115M
Universal-Beteiligungs- und Servicegesellschaft
127
Universal-Beteiligungs- und Servicegesellschaft
Germany
$114M
Nomura Asset Management
128
Nomura Asset Management
Japan
$113M
SO
129
STRS Ohio
Ohio
$111M
SCM
130
Sirios Capital Management
Massachusetts
$105M
Citadel Advisors
131
Citadel Advisors
Florida
$103M
Swedbank
132
Swedbank
Sweden
$102M
DB
133
Danske Bank
Denmark
$102M
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$99.2M
AAB
135
ABN AMRO Bank
Netherlands
$99M
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$98.7M
PPF
137
PFA Pension Forsikringsaktieselskab
$97M
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$96.2M
Cetera Investment Advisers
139
Cetera Investment Advisers
Illinois
$92.1M
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$91.7M
Lord, Abbett & Co
141
Lord, Abbett & Co
New Jersey
$91.4M
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$91M
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$90.4M
Dodge & Cox
144
Dodge & Cox
California
$90.3M
Allianz Asset Management
145
Allianz Asset Management
Germany
$90M
Osaic Holdings
146
Osaic Holdings
Arizona
$88.7M
Asset Management One
147
Asset Management One
Japan
$88.6M
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$88.2M
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$86.9M
Calamos Advisors
150
Calamos Advisors
Illinois
$86.2M