Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GE VERNOVA INC (GEV)

3K + Investors. Track Smart Money conviction in GEV. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +251
Streak
8Q ▲
Buyers last Q
62%

Smart Money Signals — GEV

Based on 2600 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 consecutive quarters, more hedge funds added GEV than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
2,600 hedge funds hold GEV right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +50% more funds vs a year ago

fund count last 6Q
+861 new funds entered over the past year (+50% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 62% buying

1515 buying936 selling
Last quarter: 1,515 funds were net buyers (411 opened a brand new position + 1104 added to an existing one). Only 936 were sellers (776 trimmed + 160 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+109 vs last Q)

new funds entering per quarter
Funds opening a new GEV position: 225 → 543 → 302 → 411. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 36% entered in last year

■ 3% conviction (2yr+) ■ 61% medium ■ 36% new
Only 67 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
➡️

Steady discovery — ~411 new funds/quarter

346 → 225 → 543 → 302 → 411 new funds/Q
New funds entering each quarter: 225 → 543 → 302 → 411. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 2% veterans, 47% new entrants

■ 2% veterans ■ 51% 1-2yr ■ 47% new
Of 2,686 current holders: 42 (2%) held 2+ years, 1,373 held 1–2 years, 1,271 (47%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
47 of 2600 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in GEV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: GEV

How many hedge funds hold GEV — quarterly history vs. share price
Quarterly hedge fund ownership of GEV vs. share price

Market Analysis: GEV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GEV

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

238 top-rated funds 72 high-conviction
Consensus
10.0
/ 10
breadth
×
Elite
8.2
/ 10
conviction
Hedge Fund Positioning: GEV
2026 Q1 Stats Unlock in 11 days 3K + Investors

Track Smart Money conviction in GEV. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 2686 2437 10.22%
13F Shares 257M 216M 19.01%
Total Value $141.15B $130.86B 7.86%
New Positions 413 309 +104
Increased Positions 1239 1110 +129
Closed Positions 167 154 +13
Reduced Positions 868 806 +62
Total Calls 49 45 8.89%
Total Puts 46 56 -17.86%
PUT/CALL Ratio 0.94 1.24 Neutral

Statistics: GEV

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

3K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GEV. Verified SEC 13F-HR filings.

Top 25 institutional holders of GEV — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SEGRA CAPITAL MANAGEMENT, LLC 8.80% 25,000 $21.8M
2 Munro Partners 7.69% 259,933 $226.9M
3 Codex Capital Asset Management L.L.C. 7.16% 21,202 $18.5M
4 Headland Capital, LLC 6.57% 26,716 $23.3M
5 Mathes Company, Inc. 5.55% 17,407 $15K
6 SeaTown Holdings Pte. Ltd. 5.44% 9,510 $8.3M
7 SEGRA CAPITAL MANAGEMENT, LLC 5.28% 15,000 $13.1M
8 GENERAL AMERICAN INVESTORS CO INC 5.22% 91,000 $79.4M
9 Amanah Holdings Trust 5.01% 52,150 $45.5M
10 Schear Investment Advisers, LLC 4.88% 12,671 $11.1M
11 NWK Group, Inc. 4.48% 13,374 $11.7M
12 Andrew Hill Investment Advisors, Inc. 4.44% 5,701 $5.0M
13 Virtus Wealth Solutions LLC 4.39% 26,421 $23.1M
14 Tempus Wealth Planning, LLC 4.29% 21,395 $18.7M
15 M3 Wealth Management, LLC 4.28% 6,367 $5.6M
16 Terra Nova Asset Management LLC 4.27% 6,609 $5.8M
17 Allen Investment Management, LLC 4.19% 388,448 $339.1M
18 HOERTKORN RICHARD CHARLES 4.16% 5,802 $5.1M
19 TANDEM CAPITAL MANAGEMENT CORP /ADV 3.98% 9,098 $7.9M
20 BLUE JEAN FINANCIAL LLC 3.92% 5,451 $4.8M
21 Renaissance Investment Group LLC 3.85% 20,506 $17.9M
22 Gunderson Capital Management LLC 3.81% 10,443 $9.1M
23 TRAN CAPITAL MANAGEMENT, L.P. 3.74% 31,226 $27.3M
24 Dorsey Wright & Associates 3.73% 34,492 $30.1M
25 October Effect Ltd 3.69% 3,674 $3.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GE VERNOVA INC (GEV)

What does the Smart Money Trend signal show for GEV?

Buying streak — 8 quarters in a row: For 8 consecutive quarters, more hedge funds added GEV than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GEV?

More buyers than sellers — 62% buying: Last quarter: 1,515 funds were net buyers (411 opened a brand new position + 1104 added to an existing one). Only 936 were sellers (776 trimmed + 160 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GEV holders?

Elite ownership — 57% AUM from top-100 funds: 47 of 2600 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in GEV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GEV?

Mostly new holders — 36% entered in last year: Only 67 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.