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
↑ +337
Streak
9Q ▲
Buyers last Q
62%

Smart Money Signals — GEV

Based on 3117 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
3,117 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
+1213 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

1784 buying1103 selling
Last quarter: 1,784 funds were net buyers (509 opened a brand new position + 1275 added to an existing one). Only 1,103 were sellers (931 trimmed + 172 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+63 vs last Q)

new funds entering per quarter
Funds opening a new GEV position: 589 → 326 → 446 → 509. 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, -19% shares)

Value
+24%
Shares
-19%
Last quarter: total value of institutional GEV holdings rose +25% even though funds reduced share count by 19%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~509 new funds/quarter

242 → 589 → 326 → 446 → 509 new funds/Q
New funds entering each quarter: 589 → 326 → 446 → 509. 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 3,218 current holders: 40 (1%) held 2+ years, 1,706 held 1–2 years, 1,472 (46%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
70 of 3103 holders are among the 100 largest funds by AUM, controlling 51% 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.

Institutional Sentiment Summary — GEV

In 2026 Q1, 1784 hedge funds were net buyers of GEV (509 opened a new position, 1275 added to an existing one), while 1103 reduced or exited (931 trimmed, 172 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. This marks 9 consecutive quarters of net institutional buying — a persistent conviction signal. 51% of total institutional value in GEV is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +337 funds (more new holders than closures). Total institutional holders: 3117.

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.

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

Signal Freshness measures how much GEV has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 84d ago
GEV
+19.4%
XLI
+10.2%

GEV outperformed XLI by +9.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 39d ago
GEV
-0.6%
XLI
+4.0%

Since the filing became public, GEV outperformed XLI by -4.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Strong Institutional Conviction

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

170 top-rated funds 87 high-conviction
Consensus
9.7
/ 10
breadth
×
Elite
7.7
/ 10
conviction
Hedge Fund Positioning: GEV
3K + Investors

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

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

Statistics: GEV

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Short % of Float --

Financial Highlights

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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.

QUARTER:
Top 25 GEV holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Morgens Waterfall Vintiadis & Co Inc 13.44% 12,500 $10.9M
2 Sirios Capital Management L P 13.01% 122,929 $107.3M
3 Telligent Fund, LP 9.32% 10,000 $8.7M
4 Segra Capital Management, LLC 8.80% 25,000 $21.8M
5 Arrow Capital Management, LLC 8.29% 13,686 $11.9M
6 New Paradigm Capital Management, LLC 8.01% 4,300 $3.8M
7 Thames Capital Management LLC 7.88% 50,384 $44.0M
8 Coatue Management LLC 7.73% 2,572,358 $2.25B
9 Munro Partners 7.69% 259,933 $226.9M
10 RWQ Financial Management Services, Inc. 7.62% 13,395 $11.7M
11 Aragon Global Management, LP 7.22% 11,850 $10.3M
12 Marsico Capital Management LLC 7.21% 281,042 $245.3M
13 Codex Capital Asset Management L.L.C. 7.16% 21,202 $18.5M
14 Soros Capital Management LLC 7.01% 18,462 $16.1M
15 Headland Capital, LLC 6.57% 26,716 $23.3M
16 Night Owl Capital Management, LLC 6.56% 64,446 $56.3M
17 One Madison Group LLC 6.05% 60,000 $52.4M
18 Berkshire Capital Holdings Inc 5.99% 19,010 $16.6M
19 SeaTown Holdings Pte. Ltd. 5.44% 9,510 $8.3M
20 Segra Capital Management, LLC 5.28% 15,000 $13.1M
21 General American Investors Co Inc 5.22% 91,000 $79.4M
22 Trustco Bank Corp N Y 5.08% 6,547 $5.7M
23 Amanah Holdings Trust 5.01% 52,150 $45.5M
24 11 Capital Partners LP 4.96% 19,806 $17.3M
25 Pennant Investors, LP 4.96% 20,500 $17.9M
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: 1,784 funds were net buyers (509 opened a brand new position + 1275 added to an existing one). Only 1,103 were sellers (931 trimmed + 172 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GEV holders?

Elite ownership — 51% AUM from top-100 funds: 70 of 3103 holders are among the 100 largest funds by AUM, controlling 51% 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 Q1 hedge fund 13F filings?

As of today, GEV has moved -0.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.0% for the XLI sector ETF — an outperformance of -4.6%. Since the quarter end (March 31, 2026), GEV has gained +19.4% vs +10.2% 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.

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.

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