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GE Vernova
GEV

Overview Fund Activity

1,603 hedge funds and large institutions have $54.4B invested in GE Vernova in 2024 Q3 according to their latest regulatory filings, with 297 funds opening new positions, 535 increasing their positions, 528 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,603
Holders Change
+160
Holders Change %
+11.09%
% of All Funds
23.18%
Holding in Top 10
38
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+26.67%
% of All Funds
0.55%
New
297
Increased
535
Reduced
528
Closed
122
Calls
$1.58B
Puts
$811M
Net Calls
+$765M
Net Calls Change
+$703M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$2.13B
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$447M
3
EQF
Evergreen Quality Fund
Cayman Islands
+$379M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$313M
5
WCM Investment Management
WCM Investment Management
California
+$290M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.19B
2
Morgan Stanley
Morgan Stanley
New York
-$407M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$361M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$282M
5
Citadel Advisors
Citadel Advisors
Florida
-$279M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOC
1601
Bull Oak Capital
California
$255 +$255 +1 New
MRCM
1602
M&R Capital Management
New Jersey
$255 +$255 +1 New
WOC
1603
West Oak Capital
California
$43 – – –
CMP
1604
Coston McIsaac & Partners
Maine
$26 – – –
Norges Bank
1605
Norges Bank
Norway
– -$469M -2,737,026 Closed
DCP
1606
D1 Capital Partners
New York
– -$235M -1,367,462 Closed
PC
1607
PointState Capital
New York
– -$146M -850,293 Closed
PF
1608
Phoenix Financial
Israel
– -$127M -741,865 Closed
Capital World Investors
1609
Capital World Investors
California
– -$73.1M -425,987 Closed
APG Asset Management
1610
APG Asset Management
Netherlands
– -$41.9M -262,127 Closed
ACM
1611
Alua Capital Management
New York
– -$44.2M -257,800 Closed
TCIM
1612
TOMS Capital Investment Management
New York
– -$41.4M -241,598 Closed
MC
1613
Maplelane Capital
New York
– -$41.2M -240,000 Closed
Alkeon Capital Management
1614
Alkeon Capital Management
New York
– -$34.3M -200,000 Closed
ZIG
1615
Zurich Insurance Group
Switzerland
– -$30.5M -178,034 Closed
SH
1616
Spear Holdings
United Arab Emirates
– -$29.4M -171,330 Closed
FACM
1617
Forest Avenue Capital Management
Florida
– -$24.5M -143,100 Closed
AIM
1618
Artemis Investment Management
United Kingdom
– -$21.7M -126,328 Closed
CC
1619
Cartenna Capital
Connecticut
– -$20.6M -120,000 Closed
NCA
1620
Newbrook Capital Advisors
New York
– -$19M -110,533 Closed
SC
1621
SRB Corp
Massachusetts
– -$17M -99,140 Closed
VEPM
1622
Vista Equity Partners Management
California
– -$16.1M -93,842 Closed
PCM
1623
Pinnbrook Capital Management
New York
– -$9.83M -57,304 Closed
RCW
1624
Rheos Capital Works
Japan
– -$8.89M -51,850 Closed
TPSF
1625
Texas Permanent School Fund
Texas
– -$7.82M -45,595 Closed
63 64
65
66 67