GE Vernova
GEV
2,828 hedge funds and large institutions have $136B invested in GE Vernova in 2025 Q4 according to their latest regulatory filings, with 455 funds opening new positions, 1,168 increasing their positions, 801 reducing their positions, and 124 closing their positions.
267% more first-time investments, than exits
New positions opened: 455 | Existing positions closed: 124
46% more repeat investments, than reductions
Existing positions increased: 1,168 | Existing positions reduced: 801
11% more funds holding
Funds holding: 2,552 → 2,828 (+276)
7% more capital invested
Capital invested by funds: $127B → $136B (+$9.2B)
4% more funds holding in top 10
Funds holding in top 10: 55 → 57 (+2)
0.93% more ownership
Funds ownership: 75.72% → 76.65% (+0.93%)
17% less call options, than puts
Call options by funds: $4.58B | Put options by funds: $5.55B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$493M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$446M |
| 3 |
Morgan Stanley
New York
|
+$418M |
| 4 |
Jennison Associates
New York
|
+$366M |
| 5 |
JP Morgan Chase
New York
|
+$364M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.85B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$715M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$612M |
| 4 |
Amundi
Paris,
France
|
-$527M |
| 5 |
Jane Street
New York
|
-$345M |
GEV Hedge Fund Activity: Q4 2025 in Review
2,828 of the 8,286 institutional investors tracked by Wall St. Rank reported a position in GE Vernova (GEV) for Q4 2025, worth a combined $136B — up 7.3% from $127B a quarter earlier.
Buyers outnumbered sellers: 455 funds opened new GEV positions and 124 closed out — a net gain of 331 holders — while 1,168 added to existing stakes and 801 trimmed.
The largest buyer was BlackRock, adding an estimated $493M. The largest seller was Capital International Investors, cutting an estimated $1.85B.
- 2,828 institutional investors held GE Vernova (GEV) as of Q4 2025, up from 2,552 in Q3 2025.
- Funds reported $136B of GE Vernova stock for Q4 2025, up 7.3% quarter-over-quarter.
- 455 funds opened new GE Vernova positions in Q4 2025 and 124 closed out, a net change of +331 holders.
- The largest GE Vernova buyer in Q4 2025 was BlackRock, an estimated $493M added.
- The largest GE Vernova seller in Q4 2025 was Capital International Investors, an estimated $1.85B sold.
Based on aggregated 13F filings for Q4 2025.