GEV
GE Vernova Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−1.90%
vs ±5.3% implied · ×0.36
shaded = implied · ▲▼ = realized
No thesis.
GE Vernova Inc.
860.00
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $25.6B | 9.70% | +4.16% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $20.6B | 7.82% | +0.20% | |
| 3 | FMRFMR | $19.0B | 7.20% | −12.59% | |
| 4 | State StreetState Streetindex-like | $13.8B | 5.25% | +3.25% | |
| 5 | Geode Capital ManagementGeodeindex-like | $7.4B | 2.82% | −0.60% | |
| 6 | JPMorgan ChaseJPMorgan Chase | $6.9B | 2.62% | new | |
| 7 | Morgan StanleyMorgan Stanley | $6.7B | 2.55% | −10.26% | |
| 8 | Capital World InvestorsCapital World Investors | $5.9B | 2.23% | +17.47% | |
| 9 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $5.5B | 2.11% | −1.55% | |
| 10 | Susquehanna International GroupSusquehanna International | $5.4B | 2.06% | +8.74% | |
| 11 | Jane Street GroupJane Street | $4.6B | 1.74% | +26.81% | |
| 12 | Fisher Asset ManagementFisher | $4.2B | 1.59% | +90036.21% | |
| 13 | Norges BankNorges Bankindex-like | $4.0B | 1.52% | — | |
| 14 | Goldman Sachs GroupGoldman Sachs | $3.7B | 1.39% | +35.28% | |
| 15 | Northern TrustNorthern Trustindex-like | $3.3B | 1.25% | +0.50% | |
| 16 | T. Rowe Price AssociatesT. Rowe Price | $3.2B | 1.21% | −1.54% | |
| 17 | InvescoInvesco | $3.1B | 1.16% | new | |
| 18 | Citadel AdvisorsCitadel | $3.1B | 1.16% | +13.20% | |
| 19 | Coatue ManagementCoatue | $3.0B | 1.14% | −0.55% | |
| 20 | Bank of AmericaBank of America | $3.0B | 1.12% | −2.98% | |
| 21 | Bank of New York MellonBank of New York Mellonindex-like | $2.5B | 0.95% | −6.19% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $2.5B | 0.94% | +7.84% | |
| 23 | UBS GroupUBS | $2.4B | 0.92% | +13.84% | |
| 24 | Jupiter TopcoJupiter Topco | $2.4B | 0.90% | — | |
| 25 | UBS Asset Management AmericasUBS Asset Management Americas | $2.1B | 0.81% | −1.81% |
3,472 managers report $263.5B of GE Vernova on form 13F for the quarter ended Jun 30 '26. 71 of them hold 80% of it; BlackRock is largest at 9.70%.
Linked news
Expected move
Inputsspot 857.87exp Feb 19ATM strike 860ATM straddle 191.25IV 51%