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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 %
CFD
1651
Creative Financial Designs
Indiana
$326K +$31.2K +59 +11%
MCC
1652
Money Concepts Capital
Florida
$325K +$325K +615 New
TLFA
1653
True Link Financial Advisors
California
$325K +$325K +615 New
JCM
1654
Jacobsen Capital Management
Utah
$325K +$325K +614 New
PSCM
1655
Per Stirling Capital Management
Texas
$325K +$325K +613 New
FWM
1656
Forza Wealth Management
Florida
$323K +$323K +611 New
CIA
1657
Cape Investment Advisory
Georgia
$323K -$32.3K -61 -9%
CFO
1658
CVA Family Office
Colorado
$323K +$30.7K +58 +11%
CAM
1659
Cozad Asset Management
Illinois
$322K +$322K +609 New
PWP
1660
Phillips Wealth Planners
Mississippi
$322K +$322K +607 New
NAS
1661
NWF Advisory Services
California
$320K +$320K +604 New
AWM
1662
Ariadne Wealth Management
California
$320K +$320K +504 New
SCM
1663
Sunbeam Capital Management
Georgia
$320K +$320K +604 New
FPL
1664
Fortress Private Ledger
North Carolina
$319K +$319K +602 New
RFA
1665
Register Financial Advisors
Georgia
$319K +$319K +602 New
BBPWM
1666
Blue Bell Private Wealth Management
Pennsylvania
$318K -$27K -51 -8%
GLR
1667
Great Lakes Retirement
Ohio
$318K +$318K +601 New
BTWM
1668
Baker Tilly Wealth Management
Wisconsin
$318K +$318K +601 New
GCIA
1669
Gabelli & Co Investment Advisers
New York
$317K +$317K +600 New
CBUSF
1670
Construction & Building Unions Superannuation Fund
Australia
$317K +$317K +600 New
BRM
1671
Boston Research & Management
Massachusetts
$317K +$317K +600 New
JC
1672
JB Capital
Connecticut
$317K +$317K +599 New
MWP
1673
Meridian Wealth Partners
Pennsylvania
$316K +$316K +597 New
CC
1674
Cultivar Capital
Texas
$315K +$315K +596 New
PAM
1675
Paradigm Asset Management
New York
$315K – – –
65 66
67
68 69