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GE Vernova

1,618 hedge funds and large institutions have $55.3B invested in GE Vernova in 2024 Q3 according to their latest regulatory filings, with 297 funds opening new positions, 541 increasing their positions, 534 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 297 | Existing positions closed: 120

94% more call options, than puts

Call options by funds: $1.58B | Put options by funds: $811M

47% more capital invested

Capital invested by funds: $37.7B → $55.3B (+$17.6B)

26% more funds holding in top 10

Funds holding in top 10: 3139 (+8)

11% more funds holding

Funds holding: 1,4561,618 (+162)

1% more repeat investments, than reductions

Existing positions increased: 541 | Existing positions reduced: 534

0.94% less ownership

Funds ownership: 80.37%79.43% (-0.94%)

Holders
1,618
Holders Change
+162
Holders Change %
+11.13%
% of All Funds
23.23%
Holding in Top 10
39
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+25.81%
% of All Funds
0.56%
New
297
Increased
541
Reduced
534
Closed
120
Calls
$1.58B
Puts
$811M
Net Calls
+$765M
Net Calls Change
+$703M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.01B +$116M +602,721 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.13B +$112M +584,208 +2%
BlackRock
3
BlackRock
New York
$4.58B -$20.9M -108,804 -0.6%
Capital International Investors
4
Capital International Investors
California
$3.02B +$1.6B +8,339,105 +237%
State Street
5
State Street
Massachusetts
$2.66B +$22.7M +118,184 +1%
DZ Bank
6
DZ Bank
Germany
$1.64B +$7.12M +37,082 +0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.42B +$15.5M +80,479 +1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.42B -$894M -4,658,217 -46%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.25B +$336M +1,751,723 +56%
Eagle Capital Management (New York)
10
Eagle Capital Management (New York)
New York
$1.06B -$190M -989,005 -19%
Coatue Management
11
Coatue Management
New York
$1.01B +$117M +611,126 +18%
Morgan Stanley
12
Morgan Stanley
New York
$958M -$306M -1,595,776 -30%
Newport Trust Company
13
Newport Trust Company
District of Columbia
$947M -$14.9M -77,583 -2%
Norges Bank
14
Norges Bank
Norway
$740M +$31.5M +163,820 +6%
Goldman Sachs
15
Goldman Sachs
New York
$668M -$47.5M -247,264 -9%
WCM Investment Management
16
WCM Investment Management
California
$640M +$223M +1,161,901 +83%
Northern Trust
17
Northern Trust
Illinois
$583M -$18M -93,664 -4%
EQF
18
Evergreen Quality Fund
Cayman Islands
$553M +$285M +1,486,151 +218%
Franklin Resources
19
Franklin Resources
California
$533M +$13.6M +71,067 +4%
UBS AM
20
UBS AM
Illinois
$462M +$88.5M +460,834 +34%
Marshall Wace
21
Marshall Wace
United Kingdom
$439M -$117M -610,761 -26%
Charles Schwab
22
Charles Schwab
California
$416M +$36.2M +188,434 +13%
JP Morgan Chase
23
JP Morgan Chase
New York
$415M +$43.5M +226,579 +16%
Bank of America
24
Bank of America
North Carolina
$381M +$30.4M +158,143 +12%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$377M +$11.4M +59,275 +4%

GEV Hedge Fund Activity: Q3 2024 in Review

1,618 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in GE Vernova (GEV) for Q3 2024, worth a combined $55.3B — up 47% from $37.7B a quarter earlier.

Buyers outnumbered sellers: 297 funds opened new GEV positions and 120 closed out — a net gain of 177 holders — while 541 added to existing stakes and 534 trimmed.

The largest buyer was Capital International Investors, adding an estimated $1.6B. The largest seller was T. Rowe Price Associates, cutting an estimated $894M.

  • 1,618 institutional investors held GE Vernova (GEV) as of Q3 2024, up from 1,456 in Q2 2024.
  • Funds reported $55.3B of GE Vernova stock for Q3 2024, up 47% quarter-over-quarter.
  • 297 funds opened new GE Vernova positions in Q3 2024 and 120 closed out, a net change of +177 holders.
  • The largest GE Vernova buyer in Q3 2024 was Capital International Investors, an estimated $1.6B added.
  • The largest GE Vernova seller in Q3 2024 was T. Rowe Price Associates, an estimated $894M sold.

Based on aggregated 13F filings for Q3 2024.