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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 %
BHWM
2326
Beaird Harris Wealth Management
Texas
$1.59K +$1.59K +3 New
ACM
2327
Anfield Capital Management
California
$1.59K – – –
LAM
2328
Lummis Asset Management
Texas
$1.59K – – –
FS
2329
Financially Speaking
Colorado
$1.59K – – –
RFS
2330
Richardson Financial Services
Massachusetts
$1.59K – – –
T
2331
Tidemark
California
$1.59K +$529 +1 +50%
CW
2332
Curio Wealth
Maryland
$1.59K +$529 +1 +50%
DF
2333
DecisionPoint Financial
Arizona
$1.52K +$1.52K +3 New
RWS
2334
Retirement Wealth Solutions
Wisconsin
$1.06K – – –
MAS
2335
MPWM Advisory Solutions
Georgia
$1.06K – – –
FG
2336
Fairman Group
Pennsylvania
$1.06K – – –
QPBE
2337
Quintet Private Bank (Europe)
Luxembourg
$1.06K – – –
DRS
2338
Deane Retirement Strategies
Louisiana
$1.06K – – –
PWM
2339
Proathlete Wealth Management
Florida
$1.06K +$1.06K +2 New
WAS
2340
Winch Advisory Services
Wisconsin
$530 – – –
GPFA
2341
Game Plan Financial Advisors
Ohio
$529 -$49.2K -93 -99%
GC
2342
Gould Capital
Washington
$529 – – –
PCM
2343
Perritt Capital Management
Illinois
$529 – – –
LC
2344
Luminist Capital
Michigan
$506 +$506 +1 New
WOC
2345
West Oak Capital
California
$90 – – –
EQF
2346
Evergreen Quality Fund
Cayman Islands
– -$431M -1,410,816 Closed
CHP
2347
Castle Hook Partners
New York
– -$193M -631,816 Closed
XL
2348
XN LP
New York
– -$83.4M -273,114 Closed
ECA
2349
Encompass Capital Advisors
New York
– -$77M -252,140 Closed
Alyeska Investment Group
2350
Alyeska Investment Group
Illinois
– -$59.3M -194,225 Closed
92 93
94
95 96