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GE Vernova
GEV

2,544 hedge funds and large institutions have $127B invested in GE Vernova in 2025 Q3 according to their latest regulatory filings, with 311 funds opening new positions, 1,062 increasing their positions, 735 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 311 | Existing positions closed: 118

44% more repeat investments, than reductions

Existing positions increased: 1,062 | Existing positions reduced: 735

14% more capital invested

Capital invested by funds: $111B → $127B (+$15.2B)

7% more funds holding

Funds holding: 2,386 → 2,544 (+158)

10% less call options, than puts

Call options by funds: $4.36B | Put options by funds: $4.84B

1.48% less ownership

Funds ownership: 77.19% → 75.72% (-1.5%)

7% less funds holding in top 10

Funds holding in top 10: 59 → 55 (-4)

Holders
2,544
Holders Change
+158
Holders Change %
+6.62%
% of All Funds
33.39%
Holding in Top 10
55
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.78%
% of All Funds
0.72%
New
311
Increased
1,062
Reduced
735
Closed
118
Calls
$4.36B
Puts
$4.84B
Net Calls
-$484M
Net Calls Change
-$782M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$2.54B
2
Capital World Investors
Capital World Investors
California
+$1.24B
3
Franklin Resources
Franklin Resources
California
+$449M
4
Bank of America
Bank of America
North Carolina
+$225M
5
BlackRock
BlackRock
New York
+$220M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$1.45B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.28B
3
DZ Bank
DZ Bank
Germany
-$1.12B
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$505M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$385M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1826
NCM Capital Management
New Jersey
$335K – – –
DI
1827
Disciplined Investors
Texas
$335K -$812K -1,341 -71%
RPC
1828
Rossmore Private Capital
Connecticut
$335K – – –
CMP
1829
Courage Miller Partners
Virginia
$335K – – –
BFS
1830
BridgePort Financial Solutions
Iowa
$334K +$329K +543 New
SCA
1831
STALEY CAPITAL ADVISERS
Pennsylvania
$334K – – –
PWM
1832
Prentice Wealth Management
New York
$334K +$49.1K +81 +18%
WW
1833
Waterfront Wealth
Kansas
$333K – – –
OR
1834
Olympiad Research
Connecticut
$333K -$31.5K -52 -9%
BFO
1835
Biltmore Family Office
North Carolina
$332K – – –
CB
1836
CNB Bank
Pennsylvania
$331K – – –
WCM
1837
Weaver Capital Management
Georgia
$330K +$47.3K +78 +17%
KTC
1838
Kentucky Trust Company
Kentucky
$330K +$1.82K +3 +0.6%
YLHM
1839
Yelin Lapidot Holdings Management
Israel
$328K – – –
NAS
1840
NWF Advisory Services
California
$328K -$43K -71 -12%
PCG
1841
PFC Capital Group
California
$328K +$324K +534 New
DPIM
1842
Duff & Phelps Investment Management
Illinois
$328K -$514K -848 -61%
FWSM
1843
First Wilshire Securities Management
California
$328K – – –
CWP
1844
Core Wealth Partners
California
$328K +$10.9K +18 +3%
CWM
1845
Centurion Wealth Management
Virginia
$327K +$44.2K +73 +16%
AMIM
1846
Aull & Monroe Investment Management
Alabama
$327K – – –
HFM
1847
Hartford Financial Management
Connecticut
$327K – – –
FCAS
1848
First Command Advisory Services
Texas
$327K -$25.4K -42 -7%
APP
1849
Avantax Planning Partners
Iowa
$327K -$1.82K -3 -0.6%
IIA
1850
IPG Investment Advisors
California
$326K +$40K +66 +14%
72 73
74
75 76

GEV Hedge Fund Activity: Q3 2025 in Review

2,544 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in GE Vernova (GEV) for Q3 2025, worth a combined $127B — up 14% from $111B a quarter earlier.

Buyers outnumbered sellers: 311 funds opened new GEV positions and 118 closed out — a net gain of 193 holders — while 1,062 added to existing stakes and 735 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.54B. The largest seller was Capital International Investors, cutting an estimated $1.45B.

  • 2,544 institutional investors held GE Vernova (GEV) as of Q3 2025, up from 2,386 in Q2 2025.
  • Funds reported $127B of GE Vernova stock for Q3 2025, up 14% quarter-over-quarter.
  • 311 funds opened new GE Vernova positions in Q3 2025 and 118 closed out, a net change of +193 holders.
  • The largest GE Vernova buyer in Q3 2025 was JP Morgan Chase, an estimated $2.54B added.
  • The largest GE Vernova seller in Q3 2025 was Capital International Investors, an estimated $1.45B sold.

Based on aggregated 13F filings for Q3 2025.