GEV icon

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 %
NC
2076
NewSquare Capital
Pennsylvania
$120K +$40.7K +77 +51%
AWM
2077
Abound Wealth Management
Tennessee
$119K -$9K -17 -7%
WTFG
2078
Wood Tarver Financial Group
Idaho
$115K +$10.6K +20 +10%
PS
2079
Pinney & Scofield
Massachusetts
$114K – – –
HIW
2080
Holos Integrated Wealth
Pennsylvania
$112K – – –
RWM
2081
Rialto Wealth Management
New York
$110K -$529 -1 -0.5%
GFM
2082
GF Fund Management
China
$110K -$826K -1,561 -88%
ITIM
2083
Indiana Trust & Investment Management
Indiana
$106K -$3.18K -6 -3%
OA
2084
Operose Advisors
Wisconsin
$105K +$5.29K +10 +5%
SFFS
2085
Stonehage Fleming Financial Services
Jersey
$102K – – –
FFA
2086
Frazier Financial Advisors
Ohio
$98.4K +$48.2K +91 +96%
HWM
2087
Hemington Wealth Management
Virginia
$98K +$4.72K +9 +5%
JWA
2088
JFS Wealth Advisors
Pennsylvania
$97.9K -$15.3K -29 -14%
PAI
2089
Pittenger & Anderson Inc
Nebraska
$97.9K +$7.94K +15 +9%
STB
2090
S&T Bank
Pennsylvania
$97.9K +$1.59K +3 +2%
SSG
2091
Summit Securities Group
New York
$97.4K +$97.4K +184 New
M
2092
MOTCO
Texas
$95.1K +$57.4K +87 +153%
B
2093
Birchbrook
Maine
$92.1K – – –
CAC
2094
Core Alternative Capital
Georgia
$92.1K +$49.2K +93 +115%
BCMLT
2095
Beacon Capital Management LLC (Tennessee)
Tennessee
$91.1K – – –
GBT
2096
Grove Bank & Trust
Florida
$88.4K +$12.2K +23 +16%
RTC
2097
Riverview Trust Company
Washington
$87.8K -$38.1K -72 -30%
FCT
2098
First Community Trust
Iowa
$87.3K – – –
MWM
2099
MorganRosel Wealth Management
Colorado
$87.3K +$2.65K +5 +3%
S
2100
Sachetta
Massachusetts
$87.3K +$8.47K +16 +11%
82 83
84
85 86