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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 %
TC
1576
TwinBeech Capital
New York
$370K +$370K +699 New
AWM
1577
Aberdeen Wealth Management
Illinois
$369K – – –
PSC
1578
Prentiss Smith & Co
Vermont
$368K -$5.82K -11 -2%
EFM
1579
E Fund Management
China
$368K -$92.1K -174 -20%
PFA
1580
Pure Financial Advisors
California
$367K +$367K +694 New
TCWA
1581
Turtle Creek Wealth Advisors
Texas
$367K +$367K +693 New
MCCP
1582
Mission Creek Capital Partners
California
$366K – – –
ACG
1583
Allen Capital Group
Nebraska
$365K +$365K +690 New
MF
1584
Magnetar Financial
Illinois
$365K -$4.47M -8,455 -92%
MSFP
1585
Mark Sheptoff Financial Planning
Connecticut
$365K +$365K +690 New
TFIPS
1586
Towarzystwo Funduszy Inwestycyjnych PZU SA
$365K +$228K +430 +165%
UIM
1587
USS Investment Management
United Kingdom
$364K -$24.2M -45,716 -99%
HI
1588
Hudock Inc
Pennsylvania
$363K +$1.59K +3 +0.4%
BWP
1589
BSW Wealth Partners
Colorado
$363K -$33.3K -63 -8%
TCM
1590
Tufton Capital Management
Maryland
$362K – – –
PWW
1591
Pettyjohn Wood & White
Virginia
$362K – – –
CWA
1592
Continuum Wealth Advisors
New York
$361K +$361K +683 New
TWP
1593
Tyche Wealth Partners
Texas
$361K – – –
AW
1594
Alteri Wealth
California
$361K +$13.2K +25 +4%
Fayez Sarofim & Co
1595
Fayez Sarofim & Co
Texas
$361K -$18K -34 -5%
PWC
1596
PYA Waltman Capital
Tennessee
$360K – – –
GF
1597
Gries Financial
Ohio
$359K +$359K +679 New
PDL
1598
Portfolio Design Labs
California
$359K -$1.79M -3,390 -83%
RFN
1599
RDA Financial Network
Iowa
$357K – – –
VCP
1600
Verus Capital Partners
Arizona
$357K +$357K +675 New
62 63
64
65 66