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GE Vernova

2,774 hedge funds and large institutions have $136B invested in GE Vernova in 2025 Q4 according to their latest regulatory filings, with 422 funds opening new positions, 1,162 increasing their positions, 794 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2% more funds holding in top 10

Funds holding in top 10: 5556 (+1)

1.47% more ownership

Funds ownership: 75.68%77.15% (+1.5%)

17% less call options, than puts

Call options by funds: $4.58B | Put options by funds: $5.55B

Holders
2,774
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.58B
Puts
$5.55B
Net Calls
Net Calls Change

Top Buyers

1 +$989M
2 +$493M
3 +$446M
4
Morgan Stanley
Morgan Stanley
New York
+$418M
5
Jennison Associates
Jennison Associates
New York
+$366M

Top Sellers

1 -$1.85B
2 -$715M
3 -$612M
4
Amundi
Amundi
France
-$527M
5
Jane Street
Jane Street
New York
-$345M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$86.9M
Calamos Advisors
152
Calamos Advisors
Illinois
$86.2M
Millennium Management
153
Millennium Management
New York
$85.9M
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$84.9M
Mirae Asset Global Investments
155
Mirae Asset Global Investments
South Korea
$83.8M
Connor, Clark & Lunn Investment Management (CC&L)
156
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$83M
Credit Agricole
157
Credit Agricole
France
$82.7M
Man Group
158
Man Group
United Kingdom
$79.3M
Skandinaviska Enskilda Banken (SEB)
159
Skandinaviska Enskilda Banken (SEB)
Sweden
$79.1M
GLA
160
Great Lakes Advisors
Illinois
$78.4M
SPC
161
Slate Path Capital
New York
$77.9M
GAM
162
Groupama Asset Management
France
$76.6M
Mitsubishi UFJ Trust & Banking
163
Mitsubishi UFJ Trust & Banking
Japan
$76.2M
Aberdeen Group
164
Aberdeen Group
United Kingdom
$75M
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$74.9M
NAM
166
Nissay Asset Management
Japan
$73.6M
Balyasny Asset Management
167
Balyasny Asset Management
Illinois
$72M
ZIG
168
Zurich Insurance Group
Switzerland
$70M
KK
169
KLP Kapitalforvaltning
Norway
$69.4M
MSV
170
MN Services Vermogensbeheer
Netherlands
$69.2M
SC
171
Sapient Capital
Indiana
$68.1M
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$68M
DnB Asset Management
173
DnB Asset Management
Norway
$67.9M
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$67.1M
VCM
175
Valiant Capital Management
California
$66.4M