undamentalytics Newsletter

GE Vernova: which funds bought and sold

Institutions that bought and sold GE Vernova shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 1,883 institutions that filed 13F reports for both quarters added to or opened positions in GE Vernova, and 1,112 cut or closed them. Together they added a net 4.0M shares, +1.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.1M shares (−2.1%); index fund managers were net buyers of 1.5M shares (+2.2%). 428 opened a new position and 126 sold out entirely.

Bought, Q2 2026 1,883 institutions, 428 of them new holders Sold, Q2 2026 1,112 institutions, 126 of them sold out
Net change, all compared +4.0M shares (+1.9%)
Net change, active managers −1.1M shares (−2.1%), 49 bought, 76 sold

Buyers versus sellers

institutions compared, 3,473
Active managers and hedge funds 49 bought · 76 sold · −1.1M
Index fund managers 8 bought · 4 sold · +1.5M
Other institutions 1,826 bought · 1,032 sold · +3.6M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Fisher Asset Management, LLC Active manager +3.6M +90036.2% 3.6M $4.2B
Blackrock, Inc. Index funds +1.0M +5.0% 21.8M $25.6B
Goldman Sachs Group Inc +869K +41.9% 2.9M $3.5B
Capital World Investors Active manager +745K +17.5% 5.0M $5.9B
Invesco Ltd. +550K +26.7% 2.6M $3.1B
Parnassus Investments, LLC Active manager +447K +8382.9% 452K $531M
Fundsmith LLP Active manager +410K New position 410K $481M
State Street Corp Index funds +371K +3.3% 11.8M $13.8B
Assenagon Asset Management S.A. +344K +325.8% 449K $528M
Life Cycle Investment Partners Ltd +317K New position 317K $372M
UBS Group AG +305K +19.2% 1.9M $2.2B
Harel Insurance Investments & Financial Services Ltd. +300K +250040.0% 300K $353M
SG Americas Securities, LLC +296K New position 296K $348M
Polen Capital Management LLC Active manager +197K New position 197K $231M
Swedbank AB +191K +133.7% 335K $393M
Nordea Investment Management AB +186K +29.4% 819K $928M
Victory Capital Management Inc Active manager +159K +28.9% 709K $833M
Canada Pension Plan Investment Board +159K +35.9% 600K $705M
Employees Provident Fund Board +155K +1320.7% 167K $196M
Charles Schwab Investment Management Inc Index funds +154K +7.8% 2.1M $2.5B

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager −2.2M −11.9% 16.2M $19B
Morgan Stanley −654K −10.3% 5.7M $6.7B
Arrowstreet Capital, Limited Partnership Hedge fund −641K −50.2% 635K $746M
Jpmorgan Chase & Co −500K −7.4% 6.3M $6.9B
Holocene Advisors, LP Hedge fund −468K −68.9% 211K $248M
Two Sigma Investments, LP Hedge fund −318K −95.6% 15K $17.2M
Wellington Management Group LLP Active manager −317K −45.2% 384K $451M
Bridgewater Associates, LP Hedge fund −312K −71.8% 123K $144M
Amundi −299K −16.6% 1.5M $1.8B
Artisan Partners Limited Partnership Active manager −261K −37.6% 433K $509M
Voloridge Investment Management, LLC Hedge fund −233K −97.6% 5,759 $6.8M
Capital International Investors Active manager −232K −14.1% 1.4M $1.7B
Marshall Wace, LLP Hedge fund −229K −95.4% 11K $13M
Millennium Management LLC Hedge fund −224K −88.6% 29K $33.9M
TD Asset Management Inc −194K −26.2% 547K $642M
Nuveen, LLC −180K −10.0% 1.6M $1.9B
Tiger Global Management LLC Hedge fund −175K −18.0% 798K $937M
Winslow Capital Management, LLC Active manager −173K −32.4% 361K $424M
Bank Of New York Mellon Corp −140K −6.2% 2.1M $2.5B
Legal & General Group PLC −138K −7.9% 1.6M $1.9B

New positions

largest by value
InstitutionSharesValue June 30, 2026
Fundsmith LLPActive manager 410K $481M
Life Cycle Investment Partners Ltd 317K $372M
SG Americas Securities, LLC 296K $348M
Polen Capital Management LLCActive manager 197K $231M
Susquehanna Advisors Group, Inc. 150K $176M
Fundsmith Investment Services Ltd. 129K $151M
Cardano Risk Management B.V. 90K $105M
Montrusco Bolton Investments Inc. 76K $88.7M
Ilex Capital Partners (UK) LLP 41K $48.1M
Anomaly Capital Management, LPHedge fund 33K $38.2M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Qube Research & Technologies LtdHedge fund 84K $73.3M
Capital Fund Management S.A.Hedge fund 80K $69.9M
Rokos Capital Management LLPHedge fund 74K $64.7M
Artemis Investment Management LLPActive manager 57K $50.1M
HRT Financial LP 57K $50M
Mark Asset Management LP 56K $48.8M
Jain Global LLCHedge fund 39K $33.9M
Cercano Management LLC 33K $29M
Segra Capital Management, LLC 15K $13.1M
Freemont Management S.A. 14K $11.9M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
3,400
Ten largest holders
46.6%
of 13F-reported shares
Index fund managers
32.6%
of 13F-reported shares
Active managers and hedge funds
23.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 49 76 13 17 −1.1M −2.1%
Index fund managers 8 4 0 0 +1.5M +2.2%
Other institutions 1,826 1,032 415 109 +3.6M +4.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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