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GE Vernova

1,898 hedge funds and large institutions have $72.1B invested in GE Vernova in 2024 Q4 according to their latest regulatory filings, with 408 funds opening new positions, 633 increasing their positions, 573 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more first-time investments, than exits

New positions opened: 408 | Existing positions closed: 98

38% more funds holding in top 10

Funds holding in top 10: 3954 (+15)

30% more capital invested

Capital invested by funds: $55.3B → $72.1B (+$16.8B)

24% more call options, than puts

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

17% more funds holding

Funds holding: 1,6181,898 (+280)

10% more repeat investments, than reductions

Existing positions increased: 633 | Existing positions reduced: 573

0.98% less ownership

Funds ownership: 79.43%78.46% (-0.98%)

Holders
1,898
Holders Change
+280
Holders Change %
+17.31%
% of All Funds
25%
Holding in Top 10
54
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+38.46%
% of All Funds
0.71%
New
408
Increased
633
Reduced
573
Closed
98
Calls
$1.56B
Puts
$1.26B
Net Calls
+$307M
Net Calls Change
-$458M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.18B +$255M +814,155 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.88B -$1.11B -3,540,221 -13%
BlackRock
3
BlackRock
New York
$6.21B +$286M +916,314 +5%
Capital International Investors
4
Capital International Investors
California
$4.89B +$936M +2,994,660 +25%
State Street
5
State Street
Massachusetts
$3.55B +$109M +349,370 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.9B +$61.2M +195,828 +4%
DZ Bank
7
DZ Bank
Germany
$1.82B -$280M -895,343 -14%
Morgan Stanley
8
Morgan Stanley
New York
$1.47B +$221M +706,618 +19%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.29B -$300M -960,783 -20%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.29B -$512M -1,638,606 -30%
Coatue Management
11
Coatue Management
New York
$1.27B -$24.6M -78,616 -2%
Newport Trust Company
12
Newport Trust Company
District of Columbia
$1.21B -$12.6M -40,202 -1%
Norges Bank
13
Norges Bank
Norway
$1.11B +$148M +472,882 +16%
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$989M +$77.8K +249 +9%
Goldman Sachs
15
Goldman Sachs
New York
$945M +$79.7M +254,980 +10%
Northern Trust
16
Northern Trust
Illinois
$865M +$107M +343,837 +15%
EQF
17
Evergreen Quality Fund
Cayman Islands
$713M
WCM Investment Management
18
WCM Investment Management
California
$683M -$154M -492,110 -19%
Eagle Capital Management (New York)
19
Eagle Capital Management (New York)
New York
$681M -$658M -2,104,243 -50%
UBS AM
20
UBS AM
Illinois
$563M -$31.1M -99,336 -5%
Charles Schwab
21
Charles Schwab
California
$552M +$15.6M +49,821 +3%
Bank of America
22
Bank of America
North Carolina
$545M +$51.1M +163,628 +11%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$512M +$24.4M +78,201 +5%
Invesco
24
Invesco
Georgia
$512M +$146M +466,202 +43%
JP Morgan Chase
25
JP Morgan Chase
New York
$511M -$23.3M -74,538 -5%

GEV Hedge Fund Activity: Q4 2024 in Review

1,898 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in GE Vernova (GEV) for Q4 2024, worth a combined $72.1B — up 30% from $55.3B a quarter earlier.

Buyers outnumbered sellers: 408 funds opened new GEV positions and 98 closed out — a net gain of 310 holders — while 633 added to existing stakes and 573 trimmed.

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

  • 1,898 institutional investors held GE Vernova (GEV) as of Q4 2024, up from 1,618 in Q3 2024.
  • Funds reported $72.1B of GE Vernova stock for Q4 2024, up 30% quarter-over-quarter.
  • 408 funds opened new GE Vernova positions in Q4 2024 and 98 closed out, a net change of +310 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.