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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 %
KA
1501
Kozak & Associates
Colorado
$418K – – –
LDB
1502
Lee, Danner & Bass
Tennessee
$417K – – –
CWP
1503
Cyndeo Wealth Partners
Florida
$417K -$11.1K -21 -3%
PAA
1504
Peregrine Asset Advisers
Oregon
$416K +$26.5K +50 +7%
3IP
1505
3Chopt Investment Partners
Virginia
$415K -$873K -1,649 -68%
DBRC
1506
D.B. Root & Company
Pennsylvania
$414K +$414K +782 New
AAS
1507
AdviceOne Advisory Services
Connecticut
$413K – – –
PMG
1508
Private Management Group
California
$413K – – –
MPM
1509
MBB Public Markets
Illinois
$413K -$91.5K -173 -18%
CWP
1510
Curated Wealth Partners
California
$412K +$412K +779 New
AWE
1511
Avidian Wealth Enterprises
Texas
$410K +$4.24K +8 +1%
GPW
1512
Genesis Private Wealth
Virginia
$410K -$11.6K -22 -3%
PWM
1513
Pines Wealth Management
North Carolina
$408K +$408K +790 New
WP
1514
Westmount Partners
California
$407K -$55K -104 -12%
NWWA
1515
New Wave Wealth Advisors
Arkansas
$406K +$1.59K +3 +0.4%
HG
1516
Harbor Group
New Hampshire
$405K – – –
CICI
1517
Capital Investment Counsel Inc
North Carolina
$405K -$18K -34 -4%
RPCONE
1518
Retirement Planning Company of New England
Rhode Island
$404K +$12.7K +24 +3%
NI
1519
Natural Investments
California
$403K +$403K +763 New
EWA
1520
Exencial Wealth Advisors
Oklahoma
$403K -$13.8K -26 -3%
RPA
1521
Rock Point Advisors
Vermont
$402K +$23.8K +45 +6%
CA
1522
Calton & Associates
Florida
$402K +$402K +759 New
COI
1523
Connable Office Inc
Michigan
$400K +$400K +756 New
DWM
1524
Drive Wealth Management
Utah
$400K +$19.1K +36 +5%
CWMP
1525
Clarion Wealth Managment Partners
Virginia
$399K +$399K +754 New
59 60
61
62 63