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GE Vernova

1,898 hedge funds and large institutions have $72.1B invested in GE Vernova in 2024 Q4 according to their latest regulatory filings, with 408 funds opening new positions, 633 increasing their positions, 573 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more first-time investments, than exits

New positions opened: 408 | Existing positions closed: 98

38% more funds holding in top 10

Funds holding in top 10: 3954 (+15)

30% more capital invested

Capital invested by funds: $55.3B → $72.1B (+$16.8B)

24% more call options, than puts

Call options by funds: $1.56B | Put options by funds: $1.26B

17% more funds holding

Funds holding: 1,6181,898 (+280)

10% more repeat investments, than reductions

Existing positions increased: 633 | Existing positions reduced: 573

0.98% less ownership

Funds ownership: 79.43%78.46% (-0.98%)

Holders
1,898
Holders Change
+280
Holders Change %
+17.31%
% of All Funds
25%
Holding in Top 10
54
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+38.46%
% of All Funds
0.71%
New
408
Increased
633
Reduced
573
Closed
98
Calls
$1.56B
Puts
$1.26B
Net Calls
+$307M
Net Calls Change
-$458M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
176
VOYA Investment Management
Georgia
$33.1M -$64.4M -205,920 -67%
ACG
177
Aventail Capital Group
New York
$32.9M +$2.05M +6,545 +7%
DFO
178
Duquesne Family Office
New York
$32.8M +$22M +70,500 +241%
CII
179
Capital International Inc
California
$32.8M +$9.88M +31,612 +46%
VARA
180
Value Aligned Research Advisors
New Jersey
$32.8M +$31.2M +99,684 New
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$32.2M -$32.7M -104,725 -52%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$32.2M -$1.84M -5,877 -6%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$31.7M +$2.49M +7,971 +9%
GF
184
Gabelli Funds
New York
$31.4M -$875K -2,800 -3%
DnB Asset Management
185
DnB Asset Management
Norway
$31.2M +$7.25M +23,189 +32%
Calamos Advisors
186
Calamos Advisors
Illinois
$30.9M +$4.07M +13,025 +16%
Victory Capital Management
187
Victory Capital Management
Texas
$30.7M +$907K +2,901 +3%
US Bancorp
188
US Bancorp
Minnesota
$30.7M +$651K +2,082 +2%
GAM
189
Groupama Asset Management
France
$29.6M +$28M +89,729 New
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$28.8M +$871K +2,785 +3%
Robeco Institutional Asset Management
191
Robeco Institutional Asset Management
Netherlands
$27.3M +$1.89M +6,048 +8%
Squarepoint
192
Squarepoint
New York
$26.9M -$19.8M -63,314 -44%
FGP
193
Freestone Grove Partners
California
$26.5M +$25.1M +80,445 New
SLAM
194
Swiss Life Asset Management
$26.2M +$21.1M +67,564 +554%
Bank of Nova Scotia
195
Bank of Nova Scotia
Ontario, Canada
$26.2M +$13.8M +44,074 +124%
RAM
196
Resona Asset Management
Japan
$26.2M -$1.52M -4,873 -6%
ASRS
197
Arizona State Retirement System
Arizona
$26.1M +$205K +656 +0.8%
TI
198
Trexquant Investment
Connecticut
$26.1M -$15.5M -49,457 -38%
WCCM
199
Webs Creek Capital Management
Texas
$25.9M +$6.28M +20,077 +34%
Mirae Asset Global Investments
200
Mirae Asset Global Investments
South Korea
$25.7M +$10.5M +33,485 +77%

GEV Hedge Fund Activity: Q4 2024 in Review

1,898 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in GE Vernova (GEV) for Q4 2024, worth a combined $72.1B — up 30% from $55.3B a quarter earlier.

Buyers outnumbered sellers: 408 funds opened new GEV positions and 98 closed out — a net gain of 310 holders — while 633 added to existing stakes and 573 trimmed.

The largest buyer was Capital International Investors, adding an estimated $936M. The largest seller was Vanguard Group, cutting an estimated $1.11B.

  • 1,898 institutional investors held GE Vernova (GEV) as of Q4 2024, up from 1,618 in Q3 2024.
  • Funds reported $72.1B of GE Vernova stock for Q4 2024, up 30% quarter-over-quarter.
  • 408 funds opened new GE Vernova positions in Q4 2024 and 98 closed out, a net change of +310 holders.
  • The largest GE Vernova buyer in Q4 2024 was Capital International Investors, an estimated $936M added.
  • The largest GE Vernova seller in Q4 2024 was Vanguard Group, an estimated $1.11B sold.

Based on aggregated 13F filings for Q4 2024.