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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 %
TWM
1801
Tradition Wealth Management
Minnesota
$274K +$274K +518 New
LK
1802
Lumbard & Kellner
New Hampshire
$274K +$274K +517 New
QP
1803
Quartz Partners
New York
$273K +$273K +516 New
CWP
1804
Core Wealth Partners
California
$273K +$273K +515 New
SPI
1805
Sutton Place Investors
New York
$273K +$273K +515 New
NRC
1806
New Republic Capital
North Carolina
$272K +$272K +514 New
NG
1807
Norden Group
Utah
$272K +$272K +514 New
MA
1808
MCF Advisors
Kentucky
$272K -$10.6K -20 -4%
IP
1809
Intellectus Partners
California
$271K +$271K +513 New
TA
1810
Townsend & Associates
Colorado
$271K +$271K +421 New
IA
1811
Intellus Advisors
Florida
$270K +$270K +511 New
HJGA
1812
Hardman Johnston Global Advisors
Connecticut
$270K +$270K +511 New
RGC
1813
Roberts, Glore & Co
Illinois
$270K +$270K +511 New
MSWMA
1814
Market Street Wealth Management Advisors
Indiana
$270K +$270K +511 New
BFA
1815
Bill Few Associates
Pennsylvania
$270K +$270K +511 New
RIP
1816
Reliant Investment Partners
North Carolina
$270K +$270K +510 New
BC
1817
Barrett & Company
Rhode Island
$269K -$529 -1 -0.2%
LHWM
1818
Lake Hills Wealth Management
Texas
$269K +$269K +508 New
NCM
1819
Next Capital Management
New York
$269K +$269K +508 New
WPC
1820
Waters Parkerson & Co
Louisiana
$268K +$268K +507 New
BWG
1821
Berry Wealth Group
Texas
$268K +$268K +507 New
FBFS
1822
First Business Financial Services
Wisconsin
$268K +$268K +507 New
SSC
1823
Syverson Strege & Co
Iowa
$267K +$267K +505 New
RCS
1824
Retirement Capital Strategies
California
$267K +$267K +505 New
AIM
1825
Aspen Investment Management
Michigan
$267K +$267K +505 New
71 72
73
74 75