GE Vernova, Inc. (GEV) — Hedge Fund Ownership Q4 2025
GEV
- GE Vernova, Inc. (GEV) is held by 4 of 82 tracked hedge funds, with Tiger Global Management (2%) and Semper Augustus Investments Group (0.1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in GEV holdings came from Tiger Global Management (-16%) and Dodge & Cox (-10%), suggesting profit-taking or de-risking.
- 1 hedge fund exited GEV, led by Duquesne Family Office (1%).
- Overall, hedge funds decreased exposure to GE Vernova, Inc. (GEV) by -20% vs the prior quarter and -50% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Tiger Global Management Chase Coleman
|
2.14% | 973K | -15.73% | — | $635.9M | $653.57 | — |
| 2 |
Semper Augustus Investments Group Christopher Bloomstran
|
0.15% | 2K | -41.97% | -51.81% | $1.3M | $653.57 | — |
| 3 |
Dodge & Cox
|
0.05% | 138K | -10.10% | -22.92% | $90.3M | $653.57 | — |
| 4 |
Mairs & Power
|
0.01% | 933 | -6.70% | -5.85% | $609,781 | $653.57 | — |
| — |
Duquesne Family Office
|
— | — | EXITED | — | — | — | — |
| 4 | Total | — | 1.1M | -19.85% | -50.34% | $728.2M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.