Ge Vernova Inc (GEV) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Ge Vernova Inc (GEV) following the 2026 Q2 hedge fund 13F filings?

As of today, GEV has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLI sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), GEV gained -9.5% vs +0.7% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Ge Vernova Inc (GEV)

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

Smart Money Signals — GEV

Based on 3121 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q

For 9 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

3,121 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 — +64% more funds vs a year ago

fund count last 6Q

+1217 new funds entered over the past year (+64% 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

1787 buying1106 selling

Last quarter: 1,787 funds were net buyers (512 opened a brand new position + 1275 added to an existing one). Only 1,106 were sellers (932 trimmed + 174 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+65 vs last Q)

new funds entering per quarter

Funds opening a new GEV position: 590 → 327 → 447 → 512. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 32% entered in last year

■ 4% conviction (2yr+) ■ 64% medium ■ 32% new

Only 118 funds (4%) 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.

💰

Price up while funds trimmed (+25% value, -18% shares)

Value

+25%

-18%

Last quarter: total value of institutional GEV holdings rose +25% even though funds reduced share count by 18%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.

➡️

Steady discovery — ~512 new funds/quarter

242 → 590 → 327 → 447 → 512 new funds/Q

New funds entering each quarter: 590 → 327 → 447 → 512. Consistent flow of new institutional buyers without clear acceleration or slowdown.

📊

Mixed cohorts — 1% veterans, 46% new entrants

■ 1% veterans ■ 53% 1-2yr ■ 46% new

Of 3,222 current holders: 40 (1%) held 2+ years, 1,707 held 1–2 years, 1,475 (46%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds

73 of 3107 holders are among the 100 largest funds by AUM, controlling 62% 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.

4.4

out of 10

Moderate Exit Risk

Exit risk score 4.4/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	3076	2780	10.65%
13F Shares	209M	260M	-19.53%
Total Value	$177.80B	$142.90B	24.43%
New Positions	496	446	+50
Increased Positions	1235	1147	+88
Closed Positions	200	169	+31
Reduced Positions	894	793	+101
Total Calls	53	49	8.16%
Total Puts	60	46	30.43%
PUT/CALL Ratio	1.13	0.94	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

3076

2780

10.65%

13F Shares

209M

260M

-19.53%

Total Value

$177.80B

$142.90B

24.43%

New Positions

496

446

+50

Increased Positions

1235

1147

+88

Closed Positions

200

169

+31

Reduced Positions

894

793

+101

Total Calls

8.16%

Total Puts

30.43%

PUT/CALL Ratio

1.13

0.94

Neutral

Institutional Holders (2026 Q2)

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.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 GEV holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Sirios Capital Management L P	11.90%	83,279	$97.8M
2	Morgens Waterfall Vintiadis & Co Inc	11.20%	12,500	$14.7M
3	Arrow Capital Management, LLC	9.02%	13,863	$16.3M
4	Monimus Capital Management, LP	8.84%	32,500	$38.2M
5	Telligent Fund, LP	8.66%	10,000	$11.7M
6	Codex Capital Asset Management L.L.C.	8.39%	20,622	$24.2M
7	Headland Capital, LLC	7.44%	25,697	$30.2M
8	SeaTown Holdings Pte. Ltd.	6.72%	9,510	$11.2M
9	Coatue Management LLC	6.18%	2,558,164	$3.01B
10	11 Capital Partners LP	6.09%	19,076	$22.4M
11	Front Street Capital Management, Inc.	5.67%	42,527	$50.0M
12	Munro Partners	5.64%	217,873	$256.0M
13	Trustco Bank Corp N Y	5.55%	6,473	$7.6M
14	Pennant Investors, LP	5.44%	15,500	$18.2M
15	Genesis Financial Group, LLC	5.43%	7,102	$8.3M
16	One Madison Group LLC	5.42%	48,000	$56.4M
17	Aragon Global Management, LP	5.28%	11,850	$13.9M
18	RWQ Financial Management Services, Inc.	5.25%	9,266	$10.9M
19	New Paradigm Capital Management, LLC	5.02%	2,000	$2.3M
20	W1M Asset Management Ltd	5.01%	465,513	$546.6M
21	Rithm Capital Corp.	4.98%	3,450	$4.1M
22	General American Investors Co Inc	4.94%	71,000	$83.4M
23	Tempus Wealth Planning, LLC	4.90%	21,331	$25.1M
24	NWK Group, Inc.	4.87%	13,425	$15.8M
25	Marsico Capital Management LLC	4.80%	156,599	$184.0M

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 — 9 quarters in a row: For 9 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: 1,787 funds were net buyers (512 opened a brand new position + 1275 added to an existing one). Only 1,106 were sellers (932 trimmed + 174 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GEV holders?

Elite ownership — 62% AUM from top-100 funds: 73 of 3107 holders are among the 100 largest funds by AUM, controlling 62% 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 — 32% entered in last year: Only 118 funds (4%) 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.

Is it too late to buy Ge Vernova Inc (GEV) following the 2026 Q2 hedge fund 13F filings?

As of today, GEV has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLI sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), GEV has gained -9.5% vs +0.7% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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Ge Vernova Inc (GEV)

Smart Money Signals — GEV

Buying streak — 9 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +64% more funds vs a year ago

More buyers than sellers — 62% buying

More new buyers each quarter (+65 vs last Q)

Mostly new holders — 32% entered in last year

Price up while funds trimmed (+25% value, -18% shares)

Steady discovery — ~512 new funds/quarter

Mixed cohorts — 1% veterans, 46% new entrants

Elite ownership — 62% AUM from top-100 funds

Institutional Sentiment Summary — GEV

What Fund Managers Are Saying About GEV

Hedge Fund Ownership: GEV

Market Analysis: GEV

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GEV

Is It Too Late to Buy Ge Vernova Inc (GEV) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: GEV

Statistics: GEV

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Ge Vernova Inc (GEV)

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