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GE Vernova
GEV

Overview Fund Activity

1,925 hedge funds and large institutions have $63.1B invested in GE Vernova in 2025 Q1 according to their latest regulatory filings, with 231 funds opening new positions, 792 increasing their positions, 594 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,925
Holders Change
+48
Holders Change %
+2.56%
% of All Funds
26.15%
Holding in Top 10
40
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.08%
% of All Funds
0.54%
New
231
Increased
792
Reduced
594
Closed
153
Calls
$2.36B
Puts
$1.64B
Net Calls
+$719M
Net Calls Change
+$412M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$601M
2
Tiger Global Management
Tiger Global Management
New York
+$322M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$262M
4
Amundi
Amundi
France
+$259M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$244M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$894M
2
Capital International Investors
Capital International Investors
California
-$836M
3
WCM Investment Management
WCM Investment Management
California
-$436M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$409M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$345M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWM
2001
Jupiter Wealth Management
Colorado
– -$329K -1,000 Closed
LSV Asset Management
2002
LSV Asset Management
Illinois
– -$329K -1,000 Closed
TCM
2003
Telos Capital Management
California
– -$316K -961 Closed
FTUS
2004
Flow Traders U.S.
New York
– -$309K -939 Closed
ORG
2005
Optimist Retirement Group
Washington
– -$293K -891 Closed
ASC
2006
Atalanta Sosnoff Capital
New York
– -$291K -885 Closed
SWM
2007
Sculati Wealth Management
Michigan
– -$289K -878 Closed
BWM
2008
Buckley Wealth Management
Nevada
– -$285K -867 Closed
FWSM
2009
First Wilshire Securities Management
California
– -$284K -863 Closed
CA
2010
Carson Advisory
Georgia
– -$284K -862 Closed
DI
2011
Diligent Investors
California
– -$277K -843 Closed
CCG
2012
Catalina Capital Group
California
– -$277K -843 Closed
GWMR
2013
GC Wealth Management RIA
Massachusetts
– -$271K -824 Closed
CSWG
2014
Cardinal Strategic Wealth Guidance
Kentucky
– -$266K -809 Closed
AC
2015
ASB Consultores
Florida
– -$265K -805 Closed
AWM
2016
Ariadne Wealth Management
California
– -$309K -802 Closed
FPL
2017
Fortress Private Ledger
North Carolina
– -$263K -801 Closed
MCCA
2018
Mill Creek Capital Advisors
Pennsylvania
– -$263K -800 Closed
FAIM
2019
Financial Advocates Investment Management
Washington
– -$263K -799 Closed
RIA
2020
Regal Investment Advisors
Michigan
– -$256K -777 Closed
VAS
2021
Vestmark Advisory Solutions
Massachusetts
– -$253K -770 Closed
SC
2022
Saturna Capital
Washington
– -$249K -756 Closed
AC
2023
AXQ Capital
New Jersey
– -$248K -755 Closed
SI
2024
Seeds Investor
New York
– -$244K -742 Closed
JC
2025
JB Capital
Connecticut
– -$241K -733 Closed
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