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GE Vernova

2,740 hedge funds and large institutions have $135B invested in GE Vernova in 2025 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 1,152 increasing their positions, 795 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2% more funds holding in top 10

Funds holding in top 10: 5556 (+1)

1.16% more ownership

Funds ownership: 75.68%76.84% (+1.2%)

17% less call options, than puts

Call options by funds: $4.58B | Put options by funds: $5.55B

Holders
2,740
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.58B
Puts
$5.55B
Net Calls
Net Calls Change

Top Buyers

1 +$946M
2 +$493M
3 +$446M
4
Morgan Stanley
Morgan Stanley
New York
+$418M
5
Jennison Associates
Jennison Associates
New York
+$366M

Top Sellers

1 -$1.85B
2 -$715M
3 -$612M
4
Amundi
Amundi
France
-$527M
5
Jane Street
Jane Street
New York
-$345M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
176
Regions Financial Corp
Alabama
$64.5M
Bessemer Group
177
Bessemer Group
New Jersey
$64.3M
Focus Partners Wealth
178
Focus Partners Wealth
Massachusetts
$64.2M
AT
179
AMF Tjänstepension
Sweden
$63.6M
QCM
180
Quantinno Capital Management
New York
$62.8M
Cerity Partners
181
Cerity Partners
New York
$62.2M
PWP
182
Perfromance Wealth Partners
Illinois
$61.6M
AIM
183
Artemis Investment Management
United Kingdom
$61.3M
SLAM
184
Swiss Life Asset Management
$61.2M
State of New Jersey Common Pension Fund D
185
State of New Jersey Common Pension Fund D
New Jersey
$61.1M
Daiwa Securities Group
186
Daiwa Securities Group
Japan
$60.9M
IC
187
IEQ Capital
California
$59.8M
RCMU
188
Rokos Capital Management (UK)
United Kingdom
$59.6M
NOCM
189
Night Owl Capital Management
Connecticut
$59.1M
UM
190
UniSuper Management
Australia
$59.1M
Creative Planning
191
Creative Planning
Kansas
$59M
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$57.3M
CAI
193
Capital Advisors Inc
Oklahoma
$56.5M
CS
194
Candriam SCA
Luxembourg
$54.7M
CCM
195
Chilton Capital Management
Texas
$54.6M
FAF
196
Första AP-fonden
Sweden
$54.4M
SCM
197
Silvant Capital Management
Georgia
$54.3M
GF
198
Gabelli Funds
New York
$53.5M
RAM
199
Resona Asset Management
Japan
$53.4M
HF
200
HRT Financial
New York
$52.9M