GE Vernova
GEV
1,948 hedge funds and large institutions have $64.2B invested in GE Vernova in 2025 Q1 according to their latest regulatory filings, with 230 funds opening new positions, 800 increasing their positions, 603 reducing their positions, and 155 closing their positions.
48% more first-time investments, than exits
New positions opened: 230 | Existing positions closed: 155
44% more call options, than puts
Call options by funds: $2.36B | Put options by funds: $1.64B
33% more repeat investments, than reductions
Existing positions increased: 800 | Existing positions reduced: 603
3% more funds holding
Funds holding: 1,898 → 1,948 (+50)
2.12% less ownership
Funds ownership: 78.46% → 76.34% (-2.1%)
11% less capital invested
Capital invested by funds: $72.1B → $64.2B (-$7.91B)
24% less funds holding in top 10
Funds holding in top 10: 54 → 41 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$686M |
| 2 |
Tiger Global Management
New York
|
+$368M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$311M |
| 4 |
Amundi
Paris,
France
|
+$303M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$279M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$1.02B |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$954M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
-$502M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$467M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$394M |
GEV Hedge Fund Activity: Q1 2025 in Review
1,948 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in GE Vernova (GEV) for Q1 2025, worth a combined $64.2B — down 11% from $72.1B a quarter earlier.
Buyers outnumbered sellers: 230 funds opened new GEV positions and 155 closed out — a net gain of 75 holders — while 800 added to existing stakes and 603 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $686M. The largest seller was DZ Bank, cutting an estimated $1.02B.
- 1,948 institutional investors held GE Vernova (GEV) as of Q1 2025, up from 1,898 in Q4 2024.
- Funds reported $64.2B of GE Vernova stock for Q1 2025, down 11% quarter-over-quarter.
- 230 funds opened new GE Vernova positions in Q1 2025 and 155 closed out, a net change of +75 holders.
- The largest GE Vernova buyer in Q1 2025 was D.E. Shaw & Co, an estimated $686M added.
- The largest GE Vernova seller in Q1 2025 was DZ Bank, an estimated $1.02B sold.
Based on aggregated 13F filings for Q1 2025.