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GE Vernova Inc.

GEV Industrials
$805.02 $-27.09 (-3.26%)
Market Cap: $216.98 B
Gurus Holding
16
Popularity Rank
#96
% of Shares Held
1.19%
Net Activity (Q4 2025)
-$410.28 M

Guru Ownership Trend

Guru Analysis for GE Vernova Inc. (GEV)

GE Vernova Inc. (GEV), a key player in the Industrials sector, continues to attract institutional attention.

As of Q4 2025, a total of 16 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.58 B.

Top institutional holders include Cliff Asness and Chase Coleman.

Institutional sentiment is currently Bearish. This is evidenced by a $410.28 M net outflow during the quarter.

Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Renaissance Technologies reduced exposure by 51.8%.

Key Holders

Top 5 by Value

$721.8 M
$635.92 M
$435.28 M
$26.49 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$35.65 M
Total Buy Value
New Buys 3
Additions 4
-$445.93 M
Total Sell Value
Reductions 6
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
8
Net Buyers
7

FAQs for GE Vernova Inc. (GEV)

Major holders include Cliff Asness ($721.8 M), Chase Coleman ($635.92 M), Ray Dalio ($435.28 M). According to the latest reported data, 16 tracked investment managers collectively hold approximately 3.21 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $410.28 M, with 7 managers increasing positions and 8 managers reducing holdings.

During the most recent reporting period, 6 managers trimmed their positions, while 2 fully exited GEV. The total reported sell value was $445.93 M.

Yes, 3 managers opened new positions in GEV, and 4 increased their existing holdings. The total reported buy value was $35.65 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.38% Reduce -4.7% 1,104,393 $721.8 M Q4 2025
2.14% Reduce -15.7% 972,994 $635.92 M Q4 2025
1.59% Add 2.3% 665,997 $435.28 M Q4 2025
0.35% Reduce -51.8% 345,390 $225.74 M Q4 2025
0.14% Add 68.7% 40,538 $26.49 M Q4 2025
3.53% 22,600 $14.77 M Q4 2025
0.02% New Buy 19,192 $12.54 M Q4 2025
0.09% Add 0.4% 14,900 $9.74 M Q4 2025
0.03% Reduce -7.0% 11,806 $7.72 M Q4 2025
0.00% Add 48.4% 6,916 $4.52 M Q4 2025
0.00% New Buy 1,600 $1.05 M Q4 2025
0.01% Reduce -3.4% 1,443 $943,101 Q4 2025
0.25% 1,426 $931,991 Q4 2025
0.01% Reduce -6.7% 933 $609,781 Q4 2025
0.05% 569 $371,881 Q4 2025
0.00% New Buy 19 $12,533 Q4 2025
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