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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 %
ICM
1851
IMS Capital Management
Oregon
$258K +$258K +487 New
CA
1852
Cornerstone Advisory
Maryland
$257K +$257K +486 New
HPBT
1853
Hickory Point Bank & Trust
Illinois
$257K +$257K +485 New
ABWM
1854
Alpine Bank Wealth Management
Colorado
$257K – – –
4WM
1855
4J Wealth Management
Virginia
$256K +$256K +484 New
LCM
1856
Landscape Capital Management
New Jersey
$256K +$256K +484 New
RMAM
1857
Raab & Moskowitz Asset Management
New Jersey
$255K +$255K +482 New
WMP
1858
Wealth Management Partners
Arizona
$255K +$255K +480 New
SPWG
1859
Syntegra Private Wealth Group
Missouri
$253K +$253K +479 New
RIG
1860
RiverFront Investment Group
Virginia
$253K +$253K +479 New
DFG
1861
Dupree Financial Group
Kentucky
$253K +$253K +478 New
KSWWM
1862
Keyes Stange & Wooten Wealth Management
Florida
$253K +$253K +478 New
ZBNA
1863
Zions Bancorporation, National Association
Utah
$252K +$19.6K +37 +8%
DC
1864
Diametric Capital
Massachusetts
$252K -$601K -1,136 -70%
DWM
1865
Dopkins Wealth Management
New York
$252K -$102K -192 -29%
AWAP
1866
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$252K +$252K +476 New
CCAM
1867
Cascades Capital Asset Management
North Carolina
$251K – – –
WAG
1868
Winthrop Advisory Group
Massachusetts
$250K +$250K +472 New
FDS
1869
First Dallas Securities
Texas
$249K +$249K +471 New
NFG
1870
Nadler Financial Group
Illinois
$249K +$249K +471 New
SAM
1871
Synergy Asset Management
Washington
$249K +$249K +471 New
FDW
1872
Fourth Dimension Wealth
Ohio
$248K +$248K +469 New
IF
1873
Intrua Financial
Texas
$248K +$248K +469 New
SMA
1874
Seven Mile Advisory
New Jersey
$248K +$248K +469 New
BLC
1875
Brown, Lisle/Cummings
Rhode Island
$248K – – –
73 74
75
76 77