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GE Vernova

2,774 hedge funds and large institutions have $136B invested in GE Vernova in 2025 Q4 according to their latest regulatory filings, with 422 funds opening new positions, 1,162 increasing their positions, 794 reducing their positions, and 121 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)

1.47% more ownership

Funds ownership: 75.68%77.15% (+1.5%)

17% less call options, than puts

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

Holders
2,774
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 +$989M
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
US Bancorp
176
US Bancorp
Minnesota
$66.4M
GAI
177
General American Investors
New York
$65.4M
RFC
178
Regions Financial Corp
Alabama
$64.5M
Bessemer Group
179
Bessemer Group
New Jersey
$64.3M
Focus Partners Wealth
180
Focus Partners Wealth
Massachusetts
$64.2M
AT
181
AMF Tjänstepension
Sweden
$63.6M
QCM
182
Quantinno Capital Management
New York
$62.8M
Cerity Partners
183
Cerity Partners
New York
$62.2M
PWP
184
Perfromance Wealth Partners
Illinois
$61.6M
AIM
185
Artemis Investment Management
United Kingdom
$61.3M
SLAM
186
Swiss Life Asset Management
$61.2M
State of New Jersey Common Pension Fund D
187
State of New Jersey Common Pension Fund D
New Jersey
$61.1M
Daiwa Securities Group
188
Daiwa Securities Group
Japan
$60.9M
IC
189
IEQ Capital
California
$59.8M
RCMU
190
Rokos Capital Management (UK)
United Kingdom
$59.6M
NOCM
191
Night Owl Capital Management
Connecticut
$59.1M
UM
192
UniSuper Management
Australia
$59.1M
Creative Planning
193
Creative Planning
Kansas
$59M
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$57.3M
CAI
195
Capital Advisors Inc
Oklahoma
$56.5M
CS
196
Candriam SCA
Luxembourg
$54.7M
CCM
197
Chilton Capital Management
Texas
$54.6M
FAF
198
Första AP-fonden
Sweden
$54.4M
SCM
199
Silvant Capital Management
Georgia
$54.3M
GF
200
Gabelli Funds
New York
$53.5M