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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 %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$72.1M +$9.89M +18,698 +16%
CI Investments Inc
152
CI Investments Inc
Ontario, Canada
$71.6M -$29.1M -54,938 -29%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$68.9M +$9.15M +17,300 +15%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$67.6M +$1.58M +2,991 +2%
Asset Management One
155
Asset Management One
Japan
$67.2M +$5.25M +9,930 +8%
AOI
156
Auto-Owners Insurance
Michigan
$66.5M +$49.1M +92,709 +281%
RFC
157
Regions Financial Corp
Alabama
$65.3M +$2.71M +5,122 +4%
MIM
158
Merewether Investment Management
Texas
$64.7M -$43.2M -81,586 -40%
TI
159
Tidal Investments
Wisconsin
$64.3M -$4.03M -7,620 -6%
CAI
160
Capital Advisors Inc
Oklahoma
$64.3M +$512K +968 +0.8%
Mitsubishi UFJ Trust & Banking
161
Mitsubishi UFJ Trust & Banking
Japan
$63.8M -$273K -516 -0.4%
Parallax Volatility Advisers
162
Parallax Volatility Advisers
California
$59.1M -$17.4M -32,950 -23%
GAI
163
General American Investors
New York
$58.2M – – –
Aberdeen Group
164
Aberdeen Group
United Kingdom
$58.1M +$8.98M +16,902 +18%
Capital World Investors
165
Capital World Investors
California
$56.8M -$136M -256,525 -70%
GAM
166
Groupama Asset Management
France
$56.5M +$1.67M +3,205 +3%
SC
167
Sapient Capital
Indiana
$56.1M +$2.5M +4,725 +5%
LMIM
168
Lockheed Martin Investment Management
Maryland
$55.5M +$54.7M +103,300 +6,887%
KK
169
KLP Kapitalforvaltning
Norway
$55.4M -$10.7M -20,300 -16%
IG
170
ING Group
Netherlands
$54.4M +$9.65M +18,241 +22%
Man Group
171
Man Group
United Kingdom
$54M +$33.9M +63,998 +168%
MSV
172
MN Services Vermogensbeheer
Netherlands
$54M +$54M +102,100 New
Cetera Investment Advisers
173
Cetera Investment Advisers
Illinois
$52.1M +$11.1M +20,935 +27%
US Bancorp
174
US Bancorp
Minnesota
$52.1M +$1.02M +1,927 +2%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$51.6M -$2.1M -3,961 -4%
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