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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 %
WWG
1726
West Wealth Group
California
$297K +$297K +447 New
TW
1727
Traveka Wealth
California
$297K +$297K +561 New
ICP
1728
Impact Capital Partners
Colorado
$296K +$296K +560 New
OHWA
1729
Oak Hill Wealth Advisors
Virginia
$296K +$296K +559 New
HA
1730
Herold Advisors
New York
$296K -$308K -582 -51%
HIA
1731
HFM Investment Advisors
New Jersey
$296K +$2.65K +5 +0.9%
NHC
1732
Nicholas Hoffman & Company
Georgia
$295K +$295K +558 New
FMTC
1733
Farmers & Merchants Trust Company
California
$295K +$295K +558 New
SRC
1734
Sage Rhino Capital
California
$295K +$295K +557 New
CBT
1735
CoreFirst Bank & Trust
Kansas
$294K +$294K +556 New
MWM
1736
Mindset Wealth Management
Indiana
$294K +$294K +555 New
LA
1737
Lynch & Associates
Indiana
$293K +$293K +554 New
VAMG
1738
Voisard Asset Management Group
Michigan
$292K +$292K +552 New
CFA
1739
Capstone Financial Advisors
Illinois
$292K +$292K +551 New
SWK
1740
Stephen W. Kidder
$292K +$292K +551 New
CFP
1741
Curran Financial Partners
South Carolina
$291K +$291K +550 New
CAM
1742
Cidel Asset Management
Ontario, Canada
$291K +$291K +550 New
EIA
1743
Eldridge Investment Advisors
New Hampshire
$291K +$291K +550 New
EIM
1744
Ervin Investment Management
Washington
$291K +$291K +550 New
ABC
1745
Associated Banc-Corp
Wisconsin
$291K -$264K -499 -48%
MIM
1746
Montgomery Investment Management
Maryland
$291K +$291K +549 New
SIC
1747
Sterling Investment Counsel
New York
$291K +$291K +549 New
ACM
1748
Armbruster Capital Management
New York
$291K +$291K +549 New
IGGA
1749
Iron Gate Global Advisors
Utah
$291K +$291K +549 New
LHC
1750
Little House Capital
Massachusetts
$290K +$290K +548 New
68 69
70
71 72