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GE Vernova

1,902 hedge funds and large institutions have $71.1B invested in GE Vernova in 2024 Q4 according to their latest regulatory filings, with 409 funds opening new positions, 635 increasing their positions, 574 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 409 | Existing positions closed: 98

36% more funds holding in top 10

Funds holding in top 10: 3953 (+14)

29% more capital invested

Capital invested by funds: $55.3B → $71.1B (+$15.8B)

24% more call options, than puts

Call options by funds: $1.56B | Put options by funds: $1.26B

17% more funds holding

Funds holding: 1,6211,902 (+281)

11% more repeat investments, than reductions

Existing positions increased: 635 | Existing positions reduced: 574

0.46% less ownership

Funds ownership: 78.91%78.45% (-0.46%)

Holders
1,902
Holders Change
+281
Holders Change %
+17.33%
% of All Funds
25%
Holding in Top 10
53
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+35.9%
% of All Funds
0.7%
New
409
Increased
635
Reduced
574
Closed
98
Calls
$1.56B
Puts
$1.26B
Net Calls
+$307M
Net Calls Change
-$459M

GEV Hedge Fund Activity: Q4 2024 in Review

1,902 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in GE Vernova (GEV) for Q4 2024, worth a combined $71.1B — up 29% from $55.3B a quarter earlier.

Buyers outnumbered sellers: 409 funds opened new GEV positions and 98 closed out — a net gain of 311 holders — while 635 added to existing stakes and 574 trimmed.

The largest buyer was Capital International Investors, adding an estimated $936M. The largest seller was Vanguard Group, cutting an estimated $1.11B.

  • 1,902 institutional investors held GE Vernova (GEV) as of Q4 2024, up from 1,621 in Q3 2024.
  • Funds reported $71.1B of GE Vernova stock for Q4 2024, up 29% quarter-over-quarter.
  • 409 funds opened new GE Vernova positions in Q4 2024 and 98 closed out, a net change of +311 holders.
  • The largest GE Vernova buyer in Q4 2024 was Capital International Investors, an estimated $936M added.
  • The largest GE Vernova seller in Q4 2024 was Vanguard Group, an estimated $1.11B sold.

Based on aggregated 13F filings for Q4 2024.