Ge Vernova Inc (GEV) Hedge Fund Ownership (Q2 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 -9.2% since the 2026 Q2 13F filing date (August 14, 2026), compared to -2.8% for the XLI sector ETF — an outperformance of -6.4%. Since the quarter end (June 30, 2026), GEV gained -17.8% vs -2.2% 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.

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 3434 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 10 quarters in a row

last 6Q

For 10 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

3,434 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 — +47% more funds vs a year ago

fund count last 6Q

+1091 new funds entered over the past year (+47% 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

1983 buying1223 selling

Last quarter: 1,983 funds were net buyers (505 opened a brand new position + 1478 added to an existing one). Only 1,223 were sellers (1030 trimmed + 193 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 327 → 447 → 512 → 505. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

📌

Mixed — 29% long-term, 33% new

■ 29% conviction (2yr+) ■ 38% medium ■ 33% new

Of the 3,434 current holders: 1,001 (29%) held >2 years, 1,309 held 1–2 years, and 1,124 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💰

Value +43% but shares only +6% — price-driven

Value

+43%

+6%

Last quarter: the total dollar value of institutional holdings rose +43%, but actual share count only changed +6%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

590 → 327 → 447 → 512 → 505 new funds/Q

New funds entering each quarter: 327 → 447 → 512 → 505. A growing number of institutions are discovering GEV each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

📊

Mixed cohorts — 3% veterans, 48% new entrants

■ 3% veterans ■ 49% 1-2yr ■ 48% new

Of 3,545 current holders: 105 (3%) held 2+ years, 1,752 held 1–2 years, 1,688 (48%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

🏆

Elite ownership — 64% AUM from top-100 funds

64% from top-100 AUM funds

72 of 3412 holders are among the 100 largest funds by AUM, controlling 64% 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 Q2)	Prior (2026 Q1)	Change
Funds Holding	3412	3122	9.29%
13F Shares	226M	213M	5.98%
Total Value	$256.22B	$179.02B	43.12%
New Positions	505	512	-7
Increased Positions	1461	1251	+210
Closed Positions	193	173	+20
Reduced Positions	985	904	+81
Total Calls	67	53	26.42%
Total Puts	65	60	8.33%
PUT/CALL Ratio	0.97	1.13	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

3412

3122

9.29%

13F Shares

226M

213M

5.98%

Total Value

$256.22B

$179.02B

43.12%

New Positions

505

512

-7

Increased Positions

1461

1251

+210

Closed Positions

193

173

+20

Reduced Positions

985

904

+81

Total Calls

26.42%

Total Puts

8.33%

PUT/CALL Ratio

0.97

1.13

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:

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

Top 25 GEV holders by conviction (% of portfolio weight) — 2026 Q2 · 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 — 10 quarters in a row: For 10 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: 1,983 funds were net buyers (505 opened a brand new position + 1478 added to an existing one). Only 1,223 were sellers (1030 trimmed + 193 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GEV holders?

Elite ownership — 64% AUM from top-100 funds: 72 of 3412 holders are among the 100 largest funds by AUM, controlling 64% 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?

Mixed — 29% long-term, 33% new: Of the 3,434 current holders: 1,001 (29%) held >2 years, 1,309 held 1–2 years, and 1,124 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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

As of today, GEV has moved -9.2% since the 2026 Q2 13F filing date (August 14, 2026), compared to -2.8% for the XLI sector ETF — an outperformance of -6.4%. Since the quarter end (June 30, 2026), GEV has gained -17.8% vs -2.2% 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.

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Ge Vernova Inc (GEV)

Smart Money Signals — GEV

Buying streak — 10 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +47% more funds vs a year ago

More buyers than sellers — 62% buying

Fewer new buyers each quarter (-7 vs last Q)

Mixed — 29% long-term, 33% new

Value +43% but shares only +6% — price-driven

Growing discovery — still being found

Mixed cohorts — 3% veterans, 48% new entrants

Elite ownership — 64% 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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