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GE Vernova
GEV

Overview Fund Activity

1,925 hedge funds and large institutions have $63.1B invested in GE Vernova in 2025 Q1 according to their latest regulatory filings, with 231 funds opening new positions, 792 increasing their positions, 594 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,925
Holders Change
+48
Holders Change %
+2.56%
% of All Funds
26.15%
Holding in Top 10
40
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.08%
% of All Funds
0.54%
New
231
Increased
792
Reduced
594
Closed
153
Calls
$2.36B
Puts
$1.64B
Net Calls
+$719M
Net Calls Change
+$412M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$601M
2
Tiger Global Management
Tiger Global Management
New York
+$322M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$262M
4
Amundi
Amundi
France
+$259M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$244M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$894M
2
Capital International Investors
Capital International Investors
California
-$836M
3
WCM Investment Management
WCM Investment Management
California
-$436M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$409M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$345M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$53.3M +$18M +58,854 +51%
TG
127
TCW Group
California
$53.1M -$5.91M -19,363 -10%
PAM
128
Panagora Asset Management
Massachusetts
$52.6M -$26.7M -87,388 -34%
Dodge & Cox
129
Dodge & Cox
California
$52.4M -$2.32M -7,602 -4%
SO
130
STRS Ohio
Ohio
$51.9M +$15.4M +50,320 +42%
Universal-Beteiligungs- und Servicegesellschaft
131
Universal-Beteiligungs- und Servicegesellschaft
Germany
$50.5M +$3.19M +10,451 +7%
HighTower Advisors
132
HighTower Advisors
Illinois
$49.9M -$20.7M -67,844 -29%
KPM
133
Kinetic Partners Management
Florida
$49.7M -$1.21M -3,952 -2%
WHCM
134
Wolf Hill Capital Management
Connecticut
$49.4M +$40.3M +131,869 +440%
Credit Agricole
135
Credit Agricole
France
$49M +$4.55M +14,910 +10%
VCM
136
Valiant Capital Management
California
$47.3M +$6.31M +20,663 +15%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$45.9M +$6.28M +20,559 +16%
DCP
138
DSM Capital Partners
Florida
$45.6M -$623K -2,042 -1%
WorldQuant Millennium Advisors
139
WorldQuant Millennium Advisors
New York
$45.5M +$6.49M +21,259 +17%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$44.8M -$13.7K -45 -0%
Victory Capital Management
141
Victory Capital Management
Texas
$44.4M +$15.8M +51,913 +56%
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$44.2M -$24.1M -78,978 -35%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$42.3M -$25.7M -84,089 -38%
Calamos Advisors
144
Calamos Advisors
Illinois
$41.5M +$12.7M +41,753 +44%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$41M -$4.04M -13,247 -9%
Pictet Asset Management
146
Pictet Asset Management
Switzerland
$40.4M -$3.7M -12,112 -8%
TI
147
Tidal Investments
Wisconsin
$39.4M +$21.6M +70,847 +122%
YCM
148
Yaupon Capital Management
New York
$38.4M +$23.6M +77,374 +160%
OMG
149
One Madison Group
New York
$38.3M -$4.46M -14,600 -10%
N
150
Natixis
France
$38.2M +$35.1M +117,137 +1,131%
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