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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 %
PP
1751
Postrock Partners
Oregon
$289K +$289K +546 New
CWA
1752
Centerline Wealth Advisors
Kentucky
$289K +$289K +546 New
DE
1753
Diversified Enterprises
Delaware
$288K +$288K +545 New
MAM
1754
MMA Asset Management
Pennsylvania
$288K +$288K +545 New
NCM
1755
NCM Capital Management
New Jersey
$288K +$288K +545 New
LWM
1756
Lakeridge Wealth Management
Ohio
$288K +$288K +544 New
RPC
1757
Rossmore Private Capital
Connecticut
$288K +$288K +544 New
CMP
1758
Courage Miller Partners
Virginia
$288K +$288K +544 New
SCA
1759
STALEY CAPITAL ADVISERS
Pennsylvania
$287K +$287K +543 New
PFM
1760
Peak Financial Management
Massachusetts
$287K -$185K -350 -39%
WCM
1761
Wedge Capital Management
North Carolina
$287K +$287K +542 New
Empower Advisory Group
1762
Empower Advisory Group
Colorado
$286K +$286K +541 New
BFO
1763
Biltmore Family Office
North Carolina
$286K +$286K +540 New
SEP
1764
Southland Equity Partners
Missouri
$285K +$285K +539 New
AWAG
1765
ARS Wealth Advisors Group
Florida
$285K +$285K +538 New
CB
1766
CNB Bank
Pennsylvania
$285K -$9K -17 -3%
WEG
1767
World Equity Group
Illinois
$285K +$285K +538 New
CFS
1768
CRA Financial Services
New Jersey
$284K +$284K +537 New
BFF
1769
Byrne Financial Freedom
Massachusetts
$284K +$284K +537 New
APP
1770
Avantax Planning Partners
Iowa
$283K +$283K +534 New
BFG
1771
Bouchey Financial Group
New York
$283K +$283K +534 New
YLHM
1772
Yelin Lapidot Holdings Management
Israel
$283K +$283K +534 New
GC
1773
Guidance Capital
Kentucky
$282K +$282K +430 New
KTC
1774
Kentucky Trust Company
Kentucky
$282K +$1.59K +3 +0.6%
FWSM
1775
First Wilshire Securities Management
California
$282K +$282K +533 New
69 70
71
72 73