GEV icon

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 %
JEST
1951
JTC Employer Solutions Trustee
Jersey
$220K -$95.7K -181 -30%
HCP
1952
Hamilton Capital Partners
Georgia
$219K +$219K +414 New
SWG
1953
Summit Wealth Group
Vermont
$219K +$219K +413 New
JCIA
1954
Jackson Creek Investment Advisors
Colorado
$219K +$219K +413 New
WIM
1955
Westside Investment Management
California
$219K +$33.6K +64 +18%
CFC
1956
Coyle Financial Counsel
Illinois
$218K +$218K +412 New
MMHP
1957
Murphy Middleton Hinkle & Parker
Georgia
$218K – – –
JJBC
1958
James J. Burns & Company
New York
$217K +$217K +411 New
BWP
1959
Baldwin Wealth Partners
Massachusetts
$217K +$217K +410 New
GFA
1960
Gladwyn Financial Advisors
Virginia
$217K +$217K +410 New
WIC
1961
Wilkins Investment Counsel
Massachusetts
$216K +$216K +409 New
SHGA
1962
Sand Hill Global Advisors
California
$216K +$216K +409 New
EIP
1963
Easterly Investment Partners
Massachusetts
$216K +$216K +409 New
FAT
1964
First American Trust
California
$216K +$216K +409 New
MCA
1965
MSH Capital Advisors
Arizona
$216K +$216K +408 New
CA
1966
Callahan Advisors
Texas
$216K +$216K +408 New
TIM
1967
Tortoise Investment Management
New York
$215K +$108K +204 +100%
KAM
1968
KEB Asset Management
Illinois
$215K +$215K +407 New
OFO
1969
OneAscent Family Office
Alabama
$215K +$215K +407 New
LRPA
1970
L. Roy Papp & Associates
Arizona
$215K +$215K +406 New
EA
1971
Emerald Advisors
Washington
$215K +$215K +406 New
SIMG
1972
Sonora Investment Management Group
Arizona
$214K +$214K +405 New
BA
1973
Ballast Advisors
Minnesota
$214K +$214K +405 New
KFS
1974
Kaizen Financial Strategies
California
$214K +$214K +405 New
CL
1975
CIM LLC
New York
$214K +$214K +404 New
77 78
79
80 81