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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 %
IA
2001
Integrity Alliance
Iowa
$207K +$207K +391 New
EFG
2002
Ethos Financial Group
Pennsylvania
$207K +$207K +391 New
WG
2003
Welch Group
Alabama
$206K +$206K +390 New
TPWA
2004
TRUE Private Wealth Advisors
Oregon
$206K +$206K +390 New
FMI
2005
F/M Investments
District of Columbia
$206K +$206K +390 New
WIM
2006
Warwick Investment Management
Texas
$206K +$206K +390 New
AWM
2007
Ameliora Wealth Management
Switzerland
$206K – – –
SP
2008
Symmetry Partners
Connecticut
$206K +$206K +389 New
LWM
2009
Liberty Wealth Management
California
$206K +$206K +389 New
UAG
2010
United Advisor Group
Ohio
$206K +$206K +389 New
NFC
2011
Northeast Financial Consultants
Connecticut
$204K +$204K +386 New
LAM
2012
Lingohr Asset Management
Germany
$204K -$4.6M -8,685 -96%
CWM
2013
Cahaba Wealth Management
Georgia
$203K +$203K +384 New
WSWA
2014
Warren Street Wealth Advisors
California
$203K +$203K +384 New
FOA
2015
Five Oceans Advisors
California
$203K +$203K +383 New
CB
2016
Cadence Bank
Mississippi
$202K +$202K +382 New
AIM
2017
Advyzon Investment Management
Illinois
$202K +$202K +381 New
SFG
2018
Stonebridge Financial Group
Pennsylvania
$201K +$19K +36 +10%
GWM
2019
Gibbs Wealth Management
Georgia
$201K +$201K +380 New
AWM
2020
Avondale Wealth Management
Texas
$198K – – –
KLWA
2021
Kelly Lawrence W & Associates
California
$197K – – –
CTB
2022
Country Trust Bank
Illinois
$196K +$45.5K +86 +30%
PFSC
2023
Peoples Financial Services Corp
Pennsylvania
$195K – – –
CSC
2024
Caldwell Sutter Capital
California
$194K -$18.5K -35 -9%
FP
2025
Financial Perspectives
Minnesota
$193K -$9.53K -18 -5%
79 80
81
82 83