GEV icon

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 %
Bessemer Group
126
Bessemer Group
New Jersey
$97.7M +$19.6K +37 +0%
MP
127
Munro Partners
Australia
$96.8M +$96.8M +182,888 New
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$96.6M -$1.41M -2,674 -1%
WorldQuant Millennium Advisors
129
WorldQuant Millennium Advisors
New York
$96M +$17.2M +32,560 +22%
SCM
130
Sirios Capital Management
Massachusetts
$95.3M -$11.9M -22,474 -11%
CIBC Private Wealth Group
131
CIBC Private Wealth Group
Georgia
$94.5M +$85.4M +161,431 +941%
AM
132
AGF Management
Ontario, Canada
$91.5M +$91.5M +172,995 New
Universal-Beteiligungs- und Servicegesellschaft
133
Universal-Beteiligungs- und Servicegesellschaft
Germany
$90.5M +$3.03M +5,735 +3%
HighTower Advisors
134
HighTower Advisors
Illinois
$86.9M +$401K +757 +0.5%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$86.7M +$15.6M +29,421 +22%
GLA
136
Great Lakes Advisors
Illinois
$86.6M +$52.6M +99,424 +155%
Swedbank
137
Swedbank
Sweden
$85.9M -$14.7M -27,802 -15%
Dodge & Cox
138
Dodge & Cox
California
$85.8M -$5.03M -9,499 -6%
VCM
139
Valiant Capital Management
California
$85.8M +$3.81M +7,200 +5%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$83.4M -$10.3M -19,469 -11%
TG
141
TCW Group
California
$82.7M -$9.21M -17,407 -10%
SCM
142
Steadfast Capital Management
New York
$82.5M -$69.7M -131,627 -46%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$80.8M +$1.26M +2,387 +2%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$79.9M +$79.9M +151,508 New
Chevy Chase Trust
145
Chevy Chase Trust
Maryland
$77.3M -$283K -534 -0.4%
Calamos Advisors
146
Calamos Advisors
Illinois
$77M +$5.14M +9,716 +7%
CS
147
Candriam SCA
Luxembourg
$76M +$29.7M +56,203 +64%
Millennium Management
148
Millennium Management
New York
$75.6M -$63.8M -120,619 -46%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$75M +$16M +30,158 +27%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$72.5M +$6.63M +12,537 +10%
4 5
6
7 8