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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 %
OP
1701
ORG Partners
Indiana
$306K +$60.1K +117 +24%
MHC
1702
May Hill Capital
Massachusetts
$306K +$306K +578 New
RT
1703
Rockland Trust
Massachusetts
$306K +$306K +578 New
HCC
1704
Hirtle Callaghan & Co
Pennsylvania
$305K +$305K +577 New
1IA
1705
1834 Investment Advisors
Wisconsin
$305K +$305K +577 New
WW
1706
Waterfront Wealth
Kansas
$305K +$305K +576 New
SWA
1707
SFMG Wealth Advisors
Texas
$305K +$305K +576 New
KA
1708
KDT Advisors
New York
$304K -$900K -1,700 -75%
CMAI
1709
Capital Management Associates Inc
Minnesota
$304K -$304K -575 -50%
FCAS
1710
First Command Advisory Services
Texas
$304K +$50.8K +96 +20%
DA
1711
Dover Advisors
Virginia
$303K +$303K +573 New
SIA
1712
SeaBridge Investment Advisors
New Jersey
$303K +$303K +572 New
BCB
1713
Brian C. Broderick
$303K +$303K +572 New
AC
1714
Allstate Corporation
Illinois
$302K -$4.89M -9,243 -94%
FCM
1715
Fourpath Capital Management
Oklahoma
$302K +$302K +571 New
CIA
1716
Compass Ion Advisors
Pennsylvania
$301K +$301K +569 New
CFIA
1717
Cantor Fitzgerald Investment Advisors
New York
$301K +$301K +569 New
AAM
1718
Auxier Asset Management
Oregon
$301K +$301K +569 New
LWM
1719
Level Wealth Management
North Carolina
$301K +$301K +568 New
OWM
1720
OneAscent Wealth Management
Alabama
$300K +$300K +567 New
MP
1721
McDonald Partners
Ohio
$299K +$299K +566 New
AFT
1722
Alpha Family Trust
California
$299K +$299K +566 New
RWP
1723
Revolve Wealth Partners
New Jersey
$298K +$298K +564 New
GWAG
1724
Garrett Wealth Advisory Group
Texas
$298K +$298K +564 New
DCM
1725
Donaldson Capital Management
Indiana
$297K +$297K +562 New
67 68
69
70 71