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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 %
Capstone Investment Advisors
2401
Capstone Investment Advisors
New York
– -$435K -1,424 Closed
TCM
2402
Triumph Capital Management
Colorado
– -$432K -1,415 Closed
BAM
2403
Blueshift Asset Management
New Jersey
– -$432K -1,414 Closed
HWA
2404
Hillcrest Wealth Advisors
New Jersey
– -$427K -1,400 Closed
LMKC
2405
L.M. Kohn & Company
Ohio
– -$423K -1,385 Closed
SC
2406
Stance Capital
Massachusetts
– -$397K -1,301 Closed
CM
2407
CastleKnight Management
New York
– -$336K -1,100 Closed
WAS
2408
Wealth Advisory Solutions
Indiana
– -$335K -1,098 Closed
PAP
2409
Persistent Asset Partners
Hong Kong
– -$305K -1,000 Closed
CWM
2410
Circle Wealth Management
New Jersey
– -$302K -989 Closed
CC
2411
Centiva Capital
New York
– -$299K -981 Closed
CCT
2412
Chemung Canal Trust
New York
– -$292K -956 Closed
MFA
2413
McClarren Financial Advisors
Pennsylvania
– -$15K -947 Closed
CFG
2414
CMC Financial Group
Georgia
– -$282K -925 Closed
WC
2415
Wexford Capital
Florida
– -$277K -906 Closed
FWP
2416
Forefront Wealth Partners
Texas
– -$249K -816 Closed
OGC
2417
Oak Grove Capital
New Hampshire
– -$244K -800 Closed
KI
2418
Keystone Investors
Singapore
– -$228K -747 Closed
OCBCO
2419
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$210K -688 Closed
CM
2420
Capula Management
Cayman Islands
– -$155K -509 Closed
AIP
2421
Arrowpoint Investment Partners
Singapore
– -$137K -450 Closed
HCP
2422
Hexagon Capital Partners
Arkansas
– -$94.9K -311 Closed
WF
2423
Wayfinding Financial
Washington
– -$90K -297 Closed
WAOTB
2424
Wealth Advisors of Tampa Bay
Florida
– -$68.4K -224 Closed
VBA
2425
von Borstel & Associates
Oregon
– -$59K -195 Closed
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97
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