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GE Vernova

2,544 hedge funds and large institutions have $127B invested in GE Vernova in 2025 Q3 according to their latest regulatory filings, with 311 funds opening new positions, 1,062 increasing their positions, 735 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more first-time investments, than exits

New positions opened: 311 | Existing positions closed: 117

44% more repeat investments, than reductions

Existing positions increased: 1,062 | Existing positions reduced: 735

14% more capital invested

Capital invested by funds: $111B → $127B (+$15.2B)

7% more funds holding

Funds holding: 2,3852,544 (+159)

10% less call options, than puts

Call options by funds: $4.36B | Put options by funds: $4.84B

1.48% less ownership

Funds ownership: 77.19%75.72% (-1.5%)

7% less funds holding in top 10

Funds holding in top 10: 5955 (-4)

Holders
2,544
Holders Change
+159
Holders Change %
+6.67%
% of All Funds
33.39%
Holding in Top 10
55
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.78%
% of All Funds
0.72%
New
311
Increased
1,062
Reduced
735
Closed
117
Calls
$4.36B
Puts
$4.84B
Net Calls
-$484M
Net Calls Change
-$782M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.3B +$91.4M +150,892 +0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.9B -$1.28B -2,111,577 -9%
BlackRock
3
BlackRock
New York
$12.3B +$220M +362,445 +2%
State Street
4
State Street
Massachusetts
$6.91B +$85.1M +140,500 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.78B +$43.5M +71,815 +1%
JP Morgan Chase
6
JP Morgan Chase
New York
$3.53B +$2.54B +4,197,635 +271%
Morgan Stanley
7
Morgan Stanley
New York
$3.3B +$85.4M +140,930 +3%
Capital International Investors
8
Capital International Investors
California
$3.12B -$1.45B -2,401,367 -32%
Coatue Management
9
Coatue Management
New York
$2.23B -$73.4M -121,094 -3%
Northern Trust
10
Northern Trust
Illinois
$1.77B +$31.3M +51,738 +2%
Goldman Sachs
11
Goldman Sachs
New York
$1.6B -$25.5M -42,146 -2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$1.59B +$23.9M +39,386 +2%
Bank of America
13
Bank of America
North Carolina
$1.52B +$225M +371,876 +18%
Invesco
14
Invesco
Georgia
$1.46B +$96M +158,481 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.39B -$385M -635,173 -22%
Capital World Investors
16
Capital World Investors
California
$1.33B +$1.24B +2,048,792 +1,908%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$1.18B -$46.7M -77,060 -4%
Charles Schwab
18
Charles Schwab
California
$1.15B +$46.1M +76,113 +4%
UBS AM
19
UBS AM
Illinois
$1.11B -$81.9M -135,257 -7%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$1.1B -$349M -576,633 -24%
Newport Trust Company
21
Newport Trust Company
District of Columbia
$1.04B -$13.1M -21,622 -1%
Legal & General Group
22
Legal & General Group
United Kingdom
$1.02B +$12.6M +20,748 +1%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.02B +$57.7M +95,179 +6%
N
24
Nuveen
North Carolina
$1.01B +$195M +321,683 +24%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$913M -$14.3M -23,536 -2%

GEV Hedge Fund Activity: Q3 2025 in Review

2,544 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in GE Vernova (GEV) for Q3 2025, worth a combined $127B — up 14% from $111B a quarter earlier.

Buyers outnumbered sellers: 311 funds opened new GEV positions and 117 closed out — a net gain of 194 holders — while 1,062 added to existing stakes and 735 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.54B. The largest seller was Capital International Investors, cutting an estimated $1.45B.

  • 2,544 institutional investors held GE Vernova (GEV) as of Q3 2025, up from 2,385 in Q2 2025.
  • Funds reported $127B of GE Vernova stock for Q3 2025, up 14% quarter-over-quarter.
  • 311 funds opened new GE Vernova positions in Q3 2025 and 117 closed out, a net change of +194 holders.
  • The largest GE Vernova buyer in Q3 2025 was JP Morgan Chase, an estimated $2.54B added.
  • The largest GE Vernova seller in Q3 2025 was Capital International Investors, an estimated $1.45B sold.

Based on aggregated 13F filings for Q3 2025.