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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 %
KCFA
1926
Key Client Fiduciary Advisors
New Jersey
$229K +$229K +432 New
ARG
1927
Advisory Resource Group
Oklahoma
$228K +$228K +431 New
MAG
1928
Mayfair Advisory Group
Alabama
$228K +$228K +351 New
Capital Research Global Investors
1929
Capital Research Global Investors
California
$228K -$372M -715,002 -100%
CWA
1930
CJM Wealth Advisers
Virginia
$228K +$228K +430 New
DHC
1931
Drum Hill Capital
Connecticut
$227K +$227K +429 New
CL
1932
COWA LLC
Oklahoma
$227K +$227K +429 New
SRC
1933
Shufro Rose & Co
New York
$227K – – –
HAC
1934
Harbor Advisory Corp
New Hampshire
$226K +$226K +428 New
FFG
1935
First Financial Group
North Carolina
$226K +$226K +427 New
IA
1936
Inspire Advisors
Idaho
$225K +$225K +425 New
GCA
1937
Genesee Capital Advisors
New York
$223K +$223K +422 New
BHWA
1938
Beacon Harbor Wealth Advisors
Virginia
$223K +$223K +422 New
FPW
1939
Fairvoy Private Wealth
Alabama
$223K +$223K +421 New
OWP
1940
Obermeyer Wealth Partners
Colorado
$223K +$223K +421 New
IF
1941
Integrity Financial
Wyoming
$222K +$222K +420 New
ETS
1942
ESL Trust Services
New York
$222K – – –
MA
1943
Montag & Associates
Georgia
$222K -$346K -654 -61%
FNBSF
1944
First National Bank Sioux Falls
South Dakota
$222K +$222K +419 New
SIS
1945
Sound Income Strategies
Florida
$221K +$29.6K +56 +15%
BCG
1946
Bravias Capital Group
New Jersey
$221K +$221K +418 New
SIAG
1947
Signet Investment Advisory Group
Rhode Island
$221K +$221K +418 New
TFS
1948
Thoroughbred Financial Services
Tennessee
$221K -$457K -864 -67%
MPIA
1949
Mountain Pacific Investment Advisers
Idaho
$220K +$220K +416 New
CBT
1950
Central Bank & Trust
Kentucky
$220K +$220K +416 New
76 77
78
79 80