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GE Vernova

1,898 hedge funds and large institutions have $72.1B invested in GE Vernova in 2024 Q4 according to their latest regulatory filings, with 408 funds opening new positions, 633 increasing their positions, 573 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more first-time investments, than exits

New positions opened: 408 | Existing positions closed: 98

38% more funds holding in top 10

Funds holding in top 10: 3954 (+15)

30% more capital invested

Capital invested by funds: $55.3B → $72.1B (+$16.8B)

24% more call options, than puts

Call options by funds: $1.56B | Put options by funds: $1.26B

17% more funds holding

Funds holding: 1,6181,898 (+280)

10% more repeat investments, than reductions

Existing positions increased: 633 | Existing positions reduced: 573

0.98% less ownership

Funds ownership: 79.43%78.46% (-0.98%)

Holders
1,898
Holders Change
+280
Holders Change %
+17.31%
% of All Funds
25%
Holding in Top 10
54
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+38.46%
% of All Funds
0.71%
New
408
Increased
633
Reduced
573
Closed
98
Calls
$1.56B
Puts
$1.26B
Net Calls
+$307M
Net Calls Change
-$458M
Name Holding Trade Value Shares
Change
Change in
Stake
CAI
126
Capital Advisors Inc
Oklahoma
$55.7M -$13.5M -43,053 -20%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$55.1M -$2.39M -7,654 -4%
KPM
128
Kinetic Partners Management
Florida
$54.8M -$44.4M -142,100 -46%
Prudential Financial
129
Prudential Financial
New Jersey
$54.8M -$7.69M -24,604 -13%
Aviva
130
Aviva
United Kingdom
$54.4M -$46.5M -148,891 -47%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$52.1M +$16M +51,211 +48%
Universal-Beteiligungs- und Servicegesellschaft
132
Universal-Beteiligungs- und Servicegesellschaft
Germany
$50.9M +$48.4M +154,874 New
DCP
133
DSM Capital Partners
Florida
$49.8M +$269K +859 +0.6%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$49.7M
PAMP
135
Polar Asset Management Partners
Ontario, Canada
$49.3M +$44.2M +141,300 +1,624%
Nomura Asset Management
136
Nomura Asset Management
Japan
$49.1M +$21.8M +69,735 +88%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$48.6M +$3.66M +11,701 +9%
AOI
138
Auto-Owners Insurance
Michigan
$48.6M +$6.86M +21,952 +17%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$48.3M -$825K -2,640 -2%
Credit Agricole
140
Credit Agricole
France
$47.9M +$27.4M +87,807 +152%
Adage Capital Partners
141
Adage Capital Partners
Massachusetts
$47.8M +$33.5M +107,301 +282%
Pictet Asset Management
142
Pictet Asset Management
Switzerland
$47.5M +$3.81M +12,187 +9%
OMG
143
One Madison Group
New York
$46.1M +$43.8M +140,000 New
Swedbank
144
Swedbank
Sweden
$45.3M +$31.7M +101,473 +280%
WAM
145
WT Asset Management
Hong Kong
$44.8M -$8.67M -27,730 -17%
VCM
146
Valiant Capital Management
California
$44.2M +$13.3M +42,490 +46%
SC
147
Sculptor Capital
New York
$44.1M -$4.69M -15,000 -10%
William Blair & Company
148
William Blair & Company
Illinois
$43M +$18.9M +60,617 +87%
DB
149
Danske Bank
Denmark
$42.8M +$7.05M +22,542 +21%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$42.7M +$11.8M +37,686 +41%

GEV Hedge Fund Activity: Q4 2024 in Review

1,898 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in GE Vernova (GEV) for Q4 2024, worth a combined $72.1B — up 30% from $55.3B a quarter earlier.

Buyers outnumbered sellers: 408 funds opened new GEV positions and 98 closed out — a net gain of 310 holders — while 633 added to existing stakes and 573 trimmed.

The largest buyer was Capital International Investors, adding an estimated $936M. The largest seller was Vanguard Group, cutting an estimated $1.11B.

  • 1,898 institutional investors held GE Vernova (GEV) as of Q4 2024, up from 1,618 in Q3 2024.
  • Funds reported $72.1B of GE Vernova stock for Q4 2024, up 30% quarter-over-quarter.
  • 408 funds opened new GE Vernova positions in Q4 2024 and 98 closed out, a net change of +310 holders.
  • The largest GE Vernova buyer in Q4 2024 was Capital International Investors, an estimated $936M added.
  • The largest GE Vernova seller in Q4 2024 was Vanguard Group, an estimated $1.11B sold.

Based on aggregated 13F filings for Q4 2024.