GEV GE Vernova Inc.
GE Vernova Inc. (GEV) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Rokos Capital Management Macro | Sold Out | -74.2K | -100.0% | $87.1M | 0.0% | 68 |
| Bridgewater Associates Quant Macro | Reduced | -312.1K | -71.8% | $366.7M | 0.7% | 68 |
| Anomaly Capital Management Long/Short | New | +32.5K | — | $38.2M | 1.5% | 65 |
| Slate Path Capital Long/Short | Reduced | -103.0K | -88.4% | $121.1M | 0.2% | 65 |
| Ilex Capital Partners Long/Short | New | +40.9K | — | $48.1M | 1.0% | 64 |
| Tiger Global Management Growth Tech | Reduced | -175.5K | -18.0% | $206.2M | 3.9% | 62 |
| Capital Fund Management Quant Macro | Sold Out | -80.1K | -100.0% | $94.1M | 0.0% | 62 |
| Qube Research & Technologies Ltd Quant | Sold Out | -83.9K | -100.0% | $98.6M | 0.0% | 62 |
| Voloridge Investment Management Quant | Reduced | -233.3K | -97.6% | $274.1M | 0.0% | 61 |
| Holocene Advisors, LP | Reduced | -467.6K | -68.9% | $549.3M | 0.6% | 61 |
Most significant buyers
By move score, not size.
- Anomaly Capital Management
- Ilex Capital Partners
- MKP Capital Management
- RENAISSANCE TECHNOLOGIES LLC
- Maverick Capital
Most significant sellers
By move score, not size.
- Rokos Capital Management
- Bridgewater Associates
- Slate Path Capital
- Tiger Global Management
- Capital Fund Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Rokos Capital Management | 2 | 0 | 74.2K | -74.2K | -100.0% | 0.0% | Sold Out | 68 |
| Bridgewater Associates | 1 | 122.8K | 434.9K | -312.1K | -71.8% | 0.7% | Reduced | 68 |
| Anomaly Capital Management | 2 | 32.5K | 0 | +32.5K | — | 1.5% | New | 65 |
| Slate Path Capital | 1 | 13.5K | 116.6K | -103.0K | -88.4% | 0.2% | Reduced | 65 |
| Ilex Capital Partners | 2 | 40.9K | 0 | +40.9K | — | 1.0% | New | 64 |
| Tiger Global Management | 1 | 797.5K | 973.0K | -175.5K | -18.0% | 3.9% | Reduced | 62 |
| Capital Fund Management | 3 | 0 | 80.1K | -80.1K | -100.0% | 0.0% | Sold Out | 62 |
| Qube Research & Technologies Ltd | 2 | 0 | 83.9K | -83.9K | -100.0% | 0.0% | Sold Out | 62 |
| Voloridge Investment Management | 2 | 5.8K | 239.1K | -233.3K | -97.6% | 0.0% | Reduced | 61 |
| Holocene Advisors, LP | 2 | 210.9K | 678.5K | -467.6K | -68.9% | 0.6% | Reduced | 61 |
| TWO SIGMA INVESTMENTS, LP | 2 | 14.7K | 332.4K | -317.7K | -95.6% | 0.0% | Reduced | 61 |
| MKP Capital Management | 2 | 2.2K | 0 | +2.2K | — | 0.2% | New | 61 |
| MARSHALL WACE, LLP | 2 | 11.1K | 239.7K | -228.6K | -95.4% | 0.0% | Reduced | 60 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 4.5K | 0 | +4.5K | — | 0.0% | New | 60 |
| MILLENNIUM MANAGEMENT LLC | 2 | 28.9K | 253.1K | -224.2K | -88.6% | 0.0% | Reduced | 59 |
| Maverick Capital | 2 | 1.1K | 0 | +1.1K | — | 0.0% | New | 59 |
| COATUE MANAGEMENT LLC | 1 | 2.6M | 2.6M | -14.2K | -0.6% | 6.2% | Reduced | 59 |
| Jain Global | 3 | 0 | 38.9K | -38.9K | -100.0% | 0.0% | Sold Out | 59 |
| HBK Investments | 1 | 0 | 610 | -610 | -100.0% | 0.0% | Sold Out | 58 |
| Zimmer Partners | 2 | 44.0K | 7.5K | +36.5K | +486.7% | 1.2% | Increased | 58 |
| Weiss Asset Management | 2 | 0 | 7.5K | -7.5K | -100.0% | 0.0% | Sold Out | 57 |
| Capula Management | 2 | 30.3K | 1.4K | +28.9K | +2118.7% | 0.5% | Increased | 56 |
| Systematic Alpha Investments | 2 | 1.1K | 0 | +1.1K | — | 0.0% | New | 56 |
| Tudor Investment Corporation | 2 | 0 | 1.5K | -1.5K | -100.0% | 0.0% | Sold Out | 56 |
| Armistice Capital | 3 | 0 | 1.5K | -1.5K | -100.0% | 0.0% | Sold Out | 55 |
| Balyasny Asset Management L.P. | 2 | 12.1K | 84.1K | -72.0K | -85.6% | 0.0% | Reduced | 54 |
| ExodusPoint Capital Management | 3 | 0 | 2.2K | -2.2K | -100.0% | 0.0% | Sold Out | 54 |
| Verition Fund Management | 2 | 0 | 812 | -812 | -100.0% | 0.0% | Sold Out | 54 |
| Polar Asset Management Partners | 3 | 30 | 0 | +30 | — | 0.0% | New | 53 |
| Schonfeld Strategic Advisors | 3 | 0 | 1.1K | -1.1K | -100.0% | 0.0% | Sold Out | 53 |
| Trexquant Investment | 3 | 0 | 4.3K | -4.3K | -100.0% | 0.0% | Sold Out | 53 |
| Brevan Howard Capital Management | 3 | 0 | 7.2K | -7.2K | -100.0% | 0.0% | Sold Out | 52 |
| Hudson Bay Capital Management | 3 | 10.6K | 2.0K | +8.6K | +421.6% | 0.1% | Increased | 52 |
| Graham Capital Management | 3 | 1.7K | 0 | +1.7K | — | 0.1% | New | 52 |
| Ghisallo Capital Management | 2 | 15.0K | 40.0K | -25.0K | -62.5% | 0.5% | Reduced | 51 |
| Y-Intercept | 4 | 0 | 5.4K | -5.4K | -100.0% | 0.0% | Sold Out | 51 |
| Centiva Capital | 4 | 0 | 1.1K | -1.1K | -100.0% | 0.0% | Sold Out | 50 |
| Man Group | 3 | 50.1K | 18.0K | +32.1K | +178.7% | 0.1% | Increased | 50 |
| Walleye Capital | 3 | 158 | 20.7K | -20.5K | -99.2% | 0.0% | Reduced | 50 |
| Scopus Asset Management | 2 | 21.3K | 12.1K | +9.2K | +76.2% | 0.7% | Increased | 50 |
| Quadrature Capital | 3 | 4.6K | 35.2K | -30.6K | -86.8% | 0.1% | Reduced | 49 |
| Boothbay Fund Management | 4 | 0 | 464 | -464 | -100.0% | 0.0% | Sold Out | 49 |
| LMR Partners | 3 | 714 | 10 | +704 | +7040.0% | 0.0% | Increased | 47 |
| Winton Group | 4 | 13.0K | 42.3K | -29.2K | -69.2% | 0.5% | Reduced | 45 |
| Squarepoint Ops LLC | 2 | 13.1K | 7.5K | +5.6K | +75.1% | 0.0% | Increased | 44 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 75.1K | 127.9K | -52.8K | -41.3% | 0.3% | Reduced | 43 |
| D. E. Shaw & Co., Inc. | 1 | 65.0K | 48.8K | +16.2K | +33.2% | 0.1% | Increased | 39 |
| Wolverine Asset Management | 2 | 1.5K | 924 | +552 | +59.7% | 0.1% | Increased | 38 |
| Voleon Capital Management | 3 | 25.7K | 40.7K | -15.1K | -37.0% | 0.6% | Reduced | 37 |
| CITADEL ADVISORS LLC | 1 | 145.5K | 173.0K | -27.5K | -15.9% | 0.1% | Reduced | 35 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 234.7K | 224.5K | +10.2K | +4.5% | 0.4% | Increased | 32 |
| Caxton Associates | 3 | 5.4K | 7.1K | -1.7K | -24.0% | 0.1% | Reduced | 31 |
| Gotham Asset Management, LLC | 2 | 16.3K | 18.7K | -2.3K | -12.5% | 0.0% | Reduced | 29 |
| AQR Capital Management | 3 | 1.5M | 1.5M | +40.8K | +2.8% | 0.6% | Increased | 27 |
| Woodline Partners LP | 2 | 54.8K | 57.0K | -2.2K | -3.9% | 0.2% | Reduced | 27 |
| Electron Capital Partners | 2 | 14.2K | 14.3K | -146 | -1.0% | 0.7% | Reduced | 26 |
| Capstone Investment Advisors | 3 | 3.6K | 3.5K | +51 | +1.4% | 0.0% | Increased | 22 |
| Quantbot Technologies | 4 | 687 | 968 | -281 | -29.0% | 0.0% | Reduced | 22 |
| Parallax Volatility Advisers | 3 | 1 | 1 | 0 | +0.0% | 0.0% | Unchanged | 14 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.