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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 %
State of New Jersey Common Pension Fund D
176
State of New Jersey Common Pension Fund D
New Jersey
$49.2M -$724K -1,368 -1%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$48.5M -$2.48M -4,694 -5%
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$47.6M +$11.8M +22,233 +33%
FAF
179
Första AP-fonden
Sweden
$47.6M +$6.19M +11,700 +15%
RAM
180
Resona Asset Management
Japan
$47.1M +$1.7M +3,218 +4%
NOCM
181
Night Owl Capital Management
Connecticut
$46.7M -$18M -33,938 -28%
SC
182
Sculptor Capital
New York
$45.8M -$11.6M -21,900 -20%
OMG
183
One Madison Group
New York
$45M -$21.4M -40,400 -32%
GF
184
Gabelli Funds
New York
$44.7M +$1.91M +3,616 +4%
DnB Asset Management
185
DnB Asset Management
Norway
$44.6M +$3.4M +6,428 +8%
CII
186
Capital International Inc
California
$44.5M -$18.8M -35,610 -30%
CIBC World Market
187
CIBC World Market
Ontario, Canada
$44.3M +$233K +440 +0.5%
MIM
188
MetLife Investment Management
New Jersey
$43.4M +$5.5M +10,400 +15%
VNIM
189
Vaughan Nelson Investment Management
Texas
$42.9M +$24.9M +47,134 +139%
SCM
190
Silvant Capital Management
Georgia
$42.4M +$10M +18,912 +31%
ASRS
191
Arizona State Retirement System
Arizona
$42.3M -$522K -986 -1%
Mirae Asset Global Investments
192
Mirae Asset Global Investments
South Korea
$41.8M -$20.8M -39,274 -33%
Truist Financial
193
Truist Financial
North Carolina
$41.6M +$2.34M +4,418 +6%
PNC
194
Park National Corp
Ohio
$41.2M +$19.1M +36,083 +86%
Cerity Partners
195
Cerity Partners
New York
$40.4M +$340K +642 +0.8%
JFG
196
Jefferies Financial Group
New York
$40.3M -$2.11M -3,988 -5%
WAM
197
WT Asset Management
Hong Kong
$40M +$40M +75,528 New
PWP
198
Perfromance Wealth Partners
Illinois
$39.9M -$115K -217 -0.3%
LA
199
LBP AM
France
$39.8M -$15.5M -29,245 -28%
SOMRS
200
State of Michigan Retirement System
Michigan
$39.3M -$317K -600 -0.8%
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