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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 %
WHCM
2351
Wolf Hill Capital Management
Connecticut
– -$49.4M -161,869 Closed
YCM
2352
Yaupon Capital Management
New York
– -$38.4M -125,764 Closed
ACG
2353
Aventail Capital Group
New York
– -$30.7M -100,489 Closed
SH
2354
Spear Holdings
United Arab Emirates
– -$27.8M -91,200 Closed
JG
2355
Jain Global
New York
– -$26.8M -87,758 Closed
CF
2356
Corebridge Financial
Texas
– -$20M -65,414 Closed
ACM
2357
Anomaly Capital Management
New York
– -$19.7M -64,510 Closed
GIM
2358
Goodlander Investment Management
Texas
– -$19.5M -64,000 Closed
ACM
2359
Arosa Capital Management
Florida
– -$17.5M -57,200 Closed
RCM
2360
Rokos Capital Management
United Kingdom
– -$14M -45,740 Closed
HHAM
2361
HITE Hedge Asset Management
Massachusetts
– -$12.8M -41,901 Closed
LCG
2362
Luxor Capital Group
New York
– -$11.1M -36,380 Closed
SCM
2363
Segra Capital Management
Florida
– -$9.83M -32,201 Closed
HF
2364
HRT Financial
New York
– -$8.96M -29,364 Closed
CC
2365
Covalis Capital
United Kingdom
– -$8.47M -27,752 Closed
KC
2366
Kadensa Capital
Hong Kong
– -$7.26M -23,772 Closed
VF
2367
Virtu Financial
New York
– -$5.85M -19,166 Closed
YIH
2368
Y-Intercept (HK)
Hong Kong
– -$4.75M -15,562 Closed
CCM
2369
Candelo Capital Management
New York
– -$3.58M -11,727 Closed
DRP
2370
Decade Renewable Partners
Texas
– -$3.3M -10,800 Closed
VU
2371
Vanderbilt University
Tennessee
– -$3.26M -10,664 Closed
SCP
2372
Sender Company & Partners
New York
– -$3.18M -10,425 Closed
TA
2373
Trivest Advisors
Hong Kong
– -$3.05M -10,000 Closed
S
2374
SharpePoint
Arizona
– -$3.37M -9,088 Closed
GS
2375
GWN Securities
Florida
– -$3.69M -8,585 Closed
93 94
95
96 97