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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 %
BAM
1976
Brave Asset Management
New Jersey
$214K +$214K +404 New
HFAS
1977
Hummer Financial Advisory Services
Illinois
$214K +$214K +404 New
CP
1978
Canopy Partners
Ohio
$214K +$214K +404 New
TIAAOA
1979
Teachers Insurance & Annuity Association of America
New York
$213K – – –
LOPW
1980
Live Oak Private Wealth
North Carolina
$213K +$213K +403 New
WB
1981
Webster Bank
Connecticut
$213K +$5.29K +10 +3%
VAS
1982
Vestmark Advisory Solutions
Massachusetts
$212K +$212K +400 New
EFI
1983
EHP Funds Inc
Canada
$212K +$212K +400 New
HDA
1984
Harold Davidson & Associates
California
$211K +$211K +398 New
AWA
1985
Archvest Wealth Advisors
California
$210K +$210K +397 New
DSC
1986
Duncker Streett & Co
Missouri
$210K – – –
SCA
1987
Stonebridge Capital Advisors
Minnesota
$210K +$210K +397 New
RFP
1988
Root Financial Partners
California
$210K +$210K +396 New
HA
1989
Hamel Associates
New Jersey
$210K +$210K +396 New
OCPWS
1990
One Charles Private Wealth Services
Massachusetts
$209K +$209K +395 New
KIG
1991
Kennedy Investment Group
New Jersey
$209K +$209K +394 New
SMF
1992
Scott Marsh Financial
Utah
$208K +$208K +394 New
MCP
1993
Mirador Capital Partners
California
$208K +$208K +394 New
PWM
1994
PTM Wealth Management
United States
$208K +$208K +403 New
LAM
1995
Lewis Asset Management
California
$208K +$208K +393 New
CPIA
1996
Cornell Pochily Investment Advisors
New York
$207K +$207K +392 New
PAM
1997
Palisade Asset Management
Minnesota
$207K +$207K +392 New
MAM
1998
Marotta Asset Management
Virginia
$207K +$207K +392 New
LPAM
1999
Lodestar Private Asset Management
California
$207K +$207K +392 New
LIM
2000
Lathrop Investment Management
Arkansas
$207K +$207K +392 New
78 79
80
81 82