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FTI · GEV in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

FTIGEV
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • FTI
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterFTIGEV
Q3 202012 holders, $216mnone listed holders, n.a.
Q4 20207 holders, $124mnone listed holders, n.a.
Q1 20216 holders, $123mnone listed holders, n.a.
Q2 202110 holders, $573mnone listed holders, n.a.
Q3 20216 holders, $465mnone listed holders, n.a.
Q4 20216 holders, $392mnone listed holders, n.a.
Q1 20228 holders, $705mnone listed holders, n.a.
Q2 20228 holders, $624mnone listed holders, n.a.
Q3 20228 holders, $1.0bnnone listed holders, n.a.
Q4 202214 holders, $1.7bnnone listed holders, n.a.
Q1 202316 holders, $1.8bnnone listed holders, n.a.
Q2 202313 holders, $2.1bnnone listed holders, n.a.
Q3 202312 holders, $2.5bnnone listed holders, n.a.
Q4 202315 holders, $2.1bnnone listed holders, n.a.
Q1 202418 holders, $2.7bn3 holders, $544m
Q2 202420 holders, $3.0bn26 holders, $9.8bn
Q3 202418 holders, $2.9bn31 holders, $11.9bn
Q4 202419 holders, $2.9bn37 holders, $15.3bn
Q1 202520 holders, $3.5bn36 holders, $14.8bn
Q2 202518 holders, $3.8bn36 holders, $26.3bn
Q3 202516 holders, $4.2bn35 holders, $29.5bn
Q4 202515 holders, $5.0bn34 holders, $28.7bn
Q1 202620 holders, $8.0bn31 holders, $36.7bn
Q2 202617 holders, $6.5bn28 holders, $45.0bn
FTI

Technipfmc PLC

Holders
15
Reported value
$5.0bn
Buyers
15
Sellers
16

Breadth -1 among 92 comparable managers.

EnergyIndustrials and automation · L3VLUP
GEV

Ge Vernova Inc

Holders
34
Reported value
$28.7bn
Buyers
18
Sellers
28

Breadth -10 among 92 comparable managers.

IndustrialsEnergy and power infrastructure · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q4 2025

Among the 37 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only FTI (3)

PDT Partners LLC, Polen Capital Management LLC, Tudor Investment Corp

Only GEV (22)

Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Tiger Global Management LLC, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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