GE Vernova
GEV
2,400 hedge funds and large institutions have $111B invested in GE Vernova in 2025 Q2 according to their latest regulatory filings, with 587 funds opening new positions, 866 increasing their positions, 634 reducing their positions, and 118 closing their positions.
397% more first-time investments, than exits
New positions opened: 587 | Existing positions closed: 118
44% more funds holding in top 10
Funds holding in top 10: 41 → 59 (+18)
37% more repeat investments, than reductions
Existing positions increased: 866 | Existing positions reduced: 634
22% more funds holding
Funds holding: 1,961 → 2,400 (+439)
8% more call options, than puts
Call options by funds: $3.89B | Put options by funds: $3.6B
7% more capital inflows, than outflows
Capital inflows: $9.5B | Capital outflows: $8.93B
0.84% more ownership
Funds ownership: 76.34% → 77.18% (+0.84%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$460M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$441M |
| 3 |
Morgan Stanley
New York
|
+$440M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$406M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$347M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.93B |
| 2 |
Newport Trust Company
Washington,
District of Columbia
|
-$771M |
| 3 |
D.E. Shaw & Co
New York
|
-$768M |
| 4 |
Eagle Capital Management (New York)
New York
|
-$718M |
| 5 |
EQF
Evergreen Quality Fund
Grand Cayman,
Cayman Islands
|
-$431M |
GEV Hedge Fund Activity: Q2 2025 in Review
2,400 of the 7,628 institutional investors tracked by Wall St. Rank reported a position in GE Vernova (GEV) for Q2 2025, worth a combined $111B — up 73% from $64.2B a quarter earlier.
Buyers outnumbered sellers: 587 funds opened new GEV positions and 118 closed out — a net gain of 469 holders — while 866 added to existing stakes and 634 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $460M. The largest seller was Capital International Investors, cutting an estimated $1.93B.
- 2,400 institutional investors held GE Vernova (GEV) as of Q2 2025, up from 1,961 in Q1 2025.
- Funds reported $111B of GE Vernova stock for Q2 2025, up 73% quarter-over-quarter.
- 587 funds opened new GE Vernova positions in Q2 2025 and 118 closed out, a net change of +469 holders.
- The largest GE Vernova buyer in Q2 2025 was Arrowstreet Capital, an estimated $460M added.
- The largest GE Vernova seller in Q2 2025 was Capital International Investors, an estimated $1.93B sold.
Based on aggregated 13F filings for Q2 2025.