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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 %
FIC
1601
Family Investment Center
Missouri
$357K +$357K +675 New
APG
1602
Abacus Planning Group
South Carolina
$356K +$356K +672 New
CYG
1603
Clean Yield Group
Vermont
$355K – – –
SFS
1604
Security Financial Services
Indiana
$355K +$5.29K +10 +2%
JAG
1605
Journey Advisory Group
Kentucky
$354K +$2.65K +5 +0.8%
ONB
1606
Old National Bancorp
Indiana
$353K -$57.1K -108 -14%
CCIA
1607
Cherry Creek Investment Advisors
Colorado
$353K +$353K +667 New
WDA
1608
Wendell David Associates
New Hampshire
$352K +$352K +666 New
RDWM
1609
Red Door Wealth Management
Tennessee
$351K -$112K -212 -24%
CA
1610
Continuum Advisory
Idaho
$351K +$14.8K +28 +4%
DA
1611
Drake & Associates
Wisconsin
$350K – – –
WA
1612
WESPAC Advisors
California
$350K +$350K +661 New
KWM
1613
Kingsman Wealth Management
Florida
$349K +$349K +660 New
BSB
1614
Bangor Savings Bank
Maine
$348K +$7.41K +14 +2%
LFA
1615
Lauterbach Financial Advisors
Texas
$348K +$348K +657 New
SCM
1616
SCS Capital Management
Massachusetts
$347K +$347K +656 New
CI
1617
Cherokee Insurance
Michigan
$347K – – –
AC
1618
ASB Consultores
Florida
$347K +$347K +656 New
CA
1619
Carson Advisory
Georgia
$347K +$347K +655 New
RFA
1620
Rollins Financial Advisors
New York
$345K -$198K -375 -37%
QP
1621
Quilter Plc
United Kingdom
$344K -$3.7K -7 -1%
CCFM
1622
Clear Creek Financial Management
Washington
$342K +$342K +646 New
SPI
1623
Santori & Peters Inc
Pennsylvania
$341K +$341K +645 New
RWM
1624
Revisor Wealth Management
Ohio
$341K +$341K +632 New
SWMP
1625
Signature Wealth Management Partners
New Jersey
$341K +$341K +644 New
63 64
65
66 67