GE Vernova
GEV
3,144 hedge funds and large institutions have $178B invested in GE Vernova in 2026 Q1 according to their latest regulatory filings, with 487 funds opening new positions, 1,282 increasing their positions, 914 reducing their positions, and 131 closing their positions.
272% more first-time investments, than exits
New positions opened: 487 | Existing positions closed: 131
88% more funds holding in top 10
Funds holding in top 10: 57 → 107 (+50)
40% more repeat investments, than reductions
Existing positions increased: 1,282 | Existing positions reduced: 914
31% more capital invested
Capital invested by funds: $136B → $178B (+$41.8B)
11% more funds holding
Funds holding: 2,827 → 3,144 (+317)
0.83% less ownership
Funds ownership: 76.65% → 75.82% (-0.83%)
17% less call options, than puts
Call options by funds: $5.99B | Put options by funds: $7.24B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.62B |
| 2 |
Janus Henderson Group
London,
|
+$1.16B |
| 3 |
Amundi
Paris,
France
|
+$1.01B |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$340M |
| 5 |
JP Morgan Chase
New York
|
+$319M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.46B |
| 2 |
Coatue Management
New York
|
-$622M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$545M |
| 4 |
D.E. Shaw & Co
New York
|
-$466M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
-$394M |
GEV Hedge Fund Activity: Q1 2026 in Review
3,144 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in GE Vernova (GEV) for Q1 2026, worth a combined $178B — up 31% from $136B a quarter earlier.
Buyers outnumbered sellers: 487 funds opened new GEV positions and 131 closed out — a net gain of 356 holders — while 1,282 added to existing stakes and 914 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.62B. The largest seller was Fidelity Investments, cutting an estimated $2.46B.
- 3,144 institutional investors held GE Vernova (GEV) as of Q1 2026, up from 2,827 in Q4 2025.
- Funds reported $178B of GE Vernova stock for Q1 2026, up 31% quarter-over-quarter.
- 487 funds opened new GE Vernova positions in Q1 2026 and 131 closed out, a net change of +356 holders.
- The largest GE Vernova buyer in Q1 2026 was Capital World Investors, an estimated $1.62B added.
- The largest GE Vernova seller in Q1 2026 was Fidelity Investments, an estimated $2.46B sold.
Based on aggregated 13F filings for Q1 2026.