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GE Vernova, Inc. (GEV) — Hedge Fund Ownership Q1 2026

GEV
Q1 2026Q4 2025Q3 2025Q2 2025
  • GE Vernova, Inc. (GEV) is held by 4 of 84 tracked hedge funds, with Tiger Global Management (4%) and Semper Augustus Investments Group (0.2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
  • The biggest decreases in GEV holdings came from Dodge & Cox (-7%) and Mairs & Power (-9%), suggesting profit-taking or de-risking.
  • Overall, hedge funds decreased exposure to GE Vernova, Inc. (GEV) by -1% vs the prior quarter and -10% 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
3.72% 973K -7.80% $849.3M $872.90
2
Semper Augustus Investments Group
Christopher Bloomstran
0.21% 2K -46.66% $1.7M $872.90
3
Dodge & Cox
0.06% 129K -6.53% -24.77% $112.8M $872.90
4
Mairs & Power
0.01% 846 -9.32% +18.65% $738,473 $872.90
4 Total 1.1M -0.82% -10.27% $964.6M
* 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.