GEV GE VERNOVA INC
COM
CUSIP: 36828A101
FIGI: BBG013G17W31
Institutional Holders2,765
Total Institutional Value$140,344,826,936
Total Shares Held224,390,518
Avg Position$50,757,623
Top 5 Holders %39.7%
Alpha-Weighted Score64.9
New Positions+255
Exited Positions-121
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | High Conviction | Market Mover | $16,354,690,591 (11.7%) | 25,023,625 | 7.2% |
| FMR LLC | High Conviction | Market Mover | $14,046,471,606 (10.0%) | 21,491,916 | - |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $13,649,472,115 (9.7%) | 20,884,484 | 10.6% |
| STATE STREET CORP | High Conviction | Market Mover | $7,496,232,222 (5.3%) | 11,469,670 | 8.5% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $4,146,531,598 (3.0%) | 6,344,431 | -41.3% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $4,074,039,424 (2.9%) | 6,249,193 | 7.7% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $3,957,024,122 (2.8%) | 6,054,474 | 19.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $2,571,442,408 (1.8%) | 3,934,456 | 4.1% |
| NORGES BANK | High Conviction | Market Mover | $2,283,114,120 (1.6%) | 3,493,297 | 208.7% |
| COATUE MANAGEMENT LLC | High Conviction | Moderate Flow | $2,202,644,620 (1.6%) | 3,370,174 | - |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $1,842,707,284 (1.3%) | 2,819,449 | 4.2% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $1,824,082,498 (1.3%) | 2,790,952 | -4.4% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $1,734,138,318 (1.2%) | 2,653,332 | 6.5% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $1,541,931,755 (1.1%) | 2,359,245 | 16.2% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $1,514,290,740 (1.1%) | 2,316,953 | 3.7% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $1,481,086,250 (1.1%) | 2,266,148 | 6.2% |
| CAPITAL WORLD INVESTORS | High Conviction | Market Mover | $1,425,972,133 (1.0%) | 2,181,816 | 7.6% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $1,413,523,230 (1.0%) | 2,162,773 | -53.8% |
| CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3 | High Conviction | Significant Flow | $1,331,413,882 (0.9%) | 2,036,234 | -57.3% |
| Nuveen, LLC | High Conviction | Market Mover | $1,320,871,506 (0.9%) | 2,021,010 | 30.1% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $1,259,230,727 (0.9%) | 1,926,696 | -25.3% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $1,138,096,080 (0.8%) | 1,741,353 | 12.0% |
| NEWPORT TRUST COMPANY, LLC | High Conviction | Moderate Flow | $1,092,923,936 (0.8%) | 1,672,237 | 5.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | High Conviction | Market Mover | $1,056,593,288 (0.8%) | 1,616,649 | -10.5% |
| BAIRD FINANCIAL GROUP, INC. | High Conviction | Significant Flow | $1,039,131,744 (0.7%) | 1,589,931 | 2.3% |
| UBS Group AG | Moderate Conviction | Market Mover | $1,035,609,115 (0.7%) | 1,584,542 | 13.7% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $1,031,586,404 (0.7%) | 1,578,387 | 56.6% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $1,010,184,588 (0.7%) | 1,545,641 | -8.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $860,434,709 (0.6%) | 1,316,515 | -5.8% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $837,183,636 (0.6%) | 1,280,940 | 15.8% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $835,340,888 (0.6%) | 1,191,990 | 122.9% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $768,896,000 (0.5%) | 1,176,456 | -46.8% |
| BARCLAYS PLC | High Conviction | Market Mover | $763,323,354 (0.5%) | 1,167,929 | - |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $721,798,321 (0.5%) | 1,104,393 | 3.0% |
| TIGER TECHNOLOGY MANAGEMENT | Elite Conviction | Moderate Flow | $635,919,689 (0.5%) | 972,994 | -10.4% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $608,303,999 (0.4%) | 930,735 | -13.1% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $585,121,059 (0.4%) | 895,269 | 18.0% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $576,398,415 (0.4%) | 881,923 | 2.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | High Conviction | Market Mover | $565,200,800 (0.4%) | 864,790 | 10.1% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $563,168,917 (0.4%) | 861,574 | - |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $545,913,077 (0.4%) | 835,278 | 36.5% |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | High Conviction | Significant Flow | $532,732,750 (0.4%) | 815,112 | -32.2% |
| PEAK6 LLC | Moderate Conviction | Significant Flow | $510,603,330 (0.4%) | 781,253 | -40.0% |
| WELLINGTON MANAGEMENT GROUP LLP | High Conviction | Market Mover | $509,435,593 (0.4%) | 779,466 | -53.6% |
| TD ASSET MANAGEMENT INC | High Conviction | Significant Flow | $493,457,768 (0.4%) | 755,019 | - |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $487,540,345 (0.3%) | 745,965 | - |
| WINSLOW CAPITAL MANAGEMENT, LLC | High Conviction | Moderate Flow | $479,625,071 (0.3%) | 732,813 | NEW |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $460,242,033 (0.3%) | 704,197 | 70.8% |
| BRIDGEWATER ASSOCIATES, LP | High Conviction | Significant Flow | $435,275,659 (0.3%) | 665,997 | 8.7% |
| TEMASEK HOLDINGS LTD | High Conviction | Moderate Flow | $433,037,182 (0.3%) | 662,572 | 53.5% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | High Conviction | Significant Flow | $429,694,171 (0.3%) | 657,457 | 2.5% |
| BLAIR WILLIAM & CO/IL | High Conviction | Significant Flow | $426,327,318 (0.3%) | 652,306 | 10.4% |
| JENNISON ASSOCIATES LLC | High Conviction | Significant Flow | $423,376,802 (0.3%) | 647,791 | 1,388.5% |
| FEDERATED HERMES, INC. | High Conviction | Significant Flow | $421,554,010 (0.3%) | 645,002 | -11.3% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $406,110,459 (0.3%) | 621,334 | 5.1% |
| WCM INVESTMENT MANAGEMENT/CA | High Conviction | Moderate Flow | $394,152,710 (0.3%) | 597,527 | -4.0% |
| NORDEA INVESTMENT MANAGEMENT SVERIGE AB | High Conviction | Significant Flow | $391,814,694 (0.3%) | 594,749 | 14.9% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $388,934,327 (0.3%) | 572,341 | 15.8% |
| VOYA INVESTMENT MANAGEMENT LLC | Moderate Conviction | Market Mover | $387,674,849 (0.3%) | 593,165 | 397.0% |
| HOLOCENE ADVISORS, LP | High Conviction | Significant Flow | $384,937,044 (0.3%) | 588,976 | 1,985.2% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $368,539,627 (0.3%) | 563,887 | -38.8% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $367,758,613 (0.3%) | 562,692 | -28.1% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $361,364,808 (0.3%) | 552,909 | 28.6% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $357,667,512 (0.3%) | 547,252 | - |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $347,294,098 (0.2%) | 531,373 | -12.8% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $339,588,038 (0.2%) | 519,605 | 104.2% |
| SEGESPAR | High Conviction | Market Mover | $330,893,995 (0.2%) | 506,287 | -60.0% |
| MARINER, LLC | High Conviction | Market Mover | $326,343,667 (0.2%) | 499,287 | 14.6% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $314,178,803 (0.2%) | 480,712 | 2.9% |
| LONDON & CAPITAL ASSET MANAGEMENT LTD | High Conviction | Moderate Flow | $313,589,069 (0.2%) | 479,659 | 608.6% |
| NATIONAL PENSION SERVICE | High Conviction | Significant Flow | $309,315,074 (0.2%) | 473,270 | 2.6% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $309,019,660 (0.2%) | 472,818 | 6.5% |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | High Conviction | Significant Flow | $303,719,857 (0.2%) | 464,709 | 5.1% |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $291,702,668 (0.2%) | 446,322 | 786.9% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $288,857,260 (0.2%) | 441,968 | 37.7% |
| FRED ALGER MANAGEMENT, LLC | High Conviction | Significant Flow | $280,942,293 (0.2%) | 429,858 | 1,658.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $279,620,121 (0.2%) | 427,835 | 4.2% |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $278,752,845 (0.2%) | 426,508 | 20.1% |
| ALLEN INVESTMENT MANAGEMENT, LLC | High Conviction | Moderate Flow | $261,114,940 (0.2%) | 399,521 | 7.3% |
| WALLEYE TRADING LLC | Moderate Conviction | Significant Flow | $255,728,870 (0.2%) | 391,280 | 84.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | High Conviction | Significant Flow | $250,305,546 (0.2%) | 382,982 | -14.7% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $245,128,617 (0.2%) | 375,061 | - |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | High Conviction | Market Mover | $233,865,245 (0.2%) | 359,648 | 23.8% |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $231,219,995 (0.2%) | 353,780 | -56.4% |
| CIBC PRIVATE WEALTH GROUP, LLC | High Conviction | Significant Flow | $227,694,670 (0.2%) | 348,386 | 3.7% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $225,736,542 (0.2%) | 345,390 | -48.8% |
| PNC FINANCIAL SERVICES GROUP, INC. | High Conviction | Market Mover | $220,148,986 (0.2%) | 336,841 | 9.5% |
| PRUDENTIAL FINANCIAL INC | High Conviction | Significant Flow | $217,912,656 (0.2%) | 333,419 | -3.9% |
| Munro Partners | High Conviction | Low Flow | $215,899,007 (0.2%) | 330,338 | -64.8% |
| VALUE ALIGNED RESEARCH ADVISORS, LLC | High Conviction | Low Flow | $209,804,466 (0.1%) | 321,013 | 506.7% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $200,422,469 (0.1%) | 306,658 | 26.2% |
| STIFEL FINANCIAL CORP | High Conviction | Market Mover | $199,521,293 (0.1%) | 305,271 | 11.3% |
| NATIONAL BANK OF CANADA /FI/ | Moderate Conviction | Market Mover | $198,923,351 (0.1%) | 304,376 | 44.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | High Conviction | Market Mover | $197,336,312 (0.1%) | 301,936 | -74.3% |
| CAPITAL FUND MANAGEMENT S.A. | Moderate Conviction | Significant Flow | $190,331,347 (0.1%) | 291,218 | 44.1% |
| MARSICO CAPITAL MANAGEMENT LLC | High Conviction | Low Flow | $190,008,485 (0.1%) | 290,724 | 2.2% |
| DSM CAPITAL PARTNERS LLC | Elite Conviction | Low Flow | $185,096,253 (0.1%) | 283,208 | 51.9% |
| FIRST MANHATTAN CO | High Conviction | Moderate Flow | $180,544,814 (0.1%) | 276,244 | 6.5% |
| ENSIGN PEAK ADVISORS, INC | High Conviction | Significant Flow | $177,730,519 (0.1%) | 271,938 | -22.5% |
| QUADRATURE CAPITAL LTD | Moderate Conviction | Significant Flow | $176,254,104 (0.1%) | 269,679 | 674.1% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 2,748 | $140.46B | 224,601,001 | $625.38 |
| Q3 25 | 2,516 | $140.51B | 239,538,652 | $586.61 |
| Q2 25 | 2,359 | $115.31B | 226,270,220 | $509.60 |
| Q1 25 | 1,936 | $67.68B | 230,799,558 | $293.23 |
| Q4 24 | 1,892 | $74.45B | 234,652,380 | $317.29 |
| Q3 24 | 1,618 | $58.49B | 250,996,588 | $233.04 |
| Q2 24 | 1,454 | $39.07B | 244,356,195 | $159.90 |
| Q1 24 | 76 | $0.90B | 9,112,714 | $99.07 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.