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GE Vernova
GEV

Overview Fund Activity

2,341 hedge funds and large institutions have $111B invested in GE Vernova in 2025 Q2 according to their latest regulatory filings, with 574 funds opening new positions, 849 increasing their positions, 623 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,341
Holders Change
+417
Holders Change %
+21.67%
% of All Funds
31.39%
Holding in Top 10
58
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+45%
% of All Funds
0.78%
New
574
Increased
849
Reduced
623
Closed
118
Calls
$3.89B
Puts
$3.6B
Net Calls
+$299M
Net Calls Change
-$420M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$798M
2
Morgan Stanley
Morgan Stanley
New York
$2.77B
3
Victory Capital Management
Victory Capital Management
Texas
$626M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$13.1B
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$446M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$3.95B
2
Newport Trust Company
Newport Trust Company
District of Columbia
$906M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$149M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$23.3M
5
EQF
Evergreen Quality Fund
Cayman Islands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
201
ARS Investment Partners
New York
$38.7M -$16.1M -30,512 -29%
KBC Group
202
KBC Group
Belgium
$38.6M +$12.2M +23,003 +46%
MAM
203
Mark Asset Management
New York
$38.1M -$1.06M -2,000 -3%
Creative Planning
204
Creative Planning
Kansas
$37.2M +$3.21M +6,065 +9%
SWM
205
Segment Wealth Management
Texas
$35.8M -$1.22M -2,299 -3%
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$35.4M +$2.03M +3,844 +6%
CNB
207
Czech National Bank
Czech Republic
$35.3M +$1.77M +3,345 +5%
Skandinaviska Enskilda Banken (SEB)
208
Skandinaviska Enskilda Banken (SEB)
Sweden
$35.1M +$5.71M +10,800 +19%
Mackenzie Financial
209
Mackenzie Financial
Ontario, Canada
$34.9M +$20.7M +39,064 +145%
QCM
210
QRG Capital Management
Illinois
$34.6M +$15.5M +29,208 +81%
X
211
Xponance
Pennsylvania
$34.3M +$14.2M +26,901 +71%
Daiwa Securities Group
212
Daiwa Securities Group
Japan
$33.3M -$635K -1,200 -2%
IC
213
IEQ Capital
California
$33.1M +$6.06M +11,447 +22%
AB
214
Amalgamated Bank
New York
$33.1M +$4.33M +8,174 +15%
GIP
215
Granite Investment Partners
California
$32.5M -$302K -571 -0.9%
CM
216
Cercano Management
Washington
$32.2M +$32.2M +60,920 New
Macquarie Group
217
Macquarie Group
Australia
$31.5M +$6.26M +11,827 +25%
TCM
218
Tran Capital Management
California
$31.3M +$3.86M +7,304 +14%
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
$31.2M +$1.02M +1,928 +3%
KPM
220
Kinetic Partners Management
Florida
$31.1M -$55M -103,908 -64%
RG
221
Rathbones Group
United Kingdom
$31.1M -$234K -443 -0.7%
Retirement Systems of Alabama
222
Retirement Systems of Alabama
Alabama
$31M -$382K -721 -1%
Corient Private Wealth
223
Corient Private Wealth
Florida
$30.1M +$1.95M +3,679 +7%
OCAM
224
Owl Creek Asset Management
New York
$30M +$30M +56,775 New
FSCM
225
Front Street Capital Management
Montana
$29.8M -$1.05M -1,986 -3%
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