Which funds own GEV
Ge Vernova Inc in the Q2 2026 filings. At least 23 of the 91 current managers on file reported a position, worth $44.4bn between them. At least a fifth of the current managers on file hold it, which is a crowd without being the whole market. The quarter went the other way: 17 managers trimmed or sold out against 7 buying.
- Managers holding
- 23
- at least, of 91 current
- Combined value
- $44.4bn
- as reported
- Opened
- 2
- new this quarter
- Added to
- 5
- already held
- Trimmed or sold out
- 17
- 1 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Fidelity (FMR LLC) Long-only · $2304bn book | $19.0bn | 0.8% | 16,150,499 | +$3.0bn-2,186,436 | Trimmed |
| Capital World Investors Long-only · $846bn book | $5.9bn | 0.7% | 5,007,405 | +$2.2bn+744,545 | Added |
| T. Rowe Price Associates Inc Long-only · $999bn book | $3.2bn | 0.3% | 2,715,924 | +$783m-42,565 | Trimmed |
| Invesco Ltd Long-only · $1264bn book | $3.1bn | 0.2% | 2,611,700 | +$1.3bn+549,901 | Added |
| Coatue Management LLC Long/short equity · $48.6bn book | $3.0bn | 6.2% | 2,558,164 | +$760m-14,194 | Trimmed |
| Janus Henderson Group Ltd Long-only · $245bn book | $2.4bn | 1.0% | 2,018,612 | +$1.1bn+498,813 | Added |
| MFS Investment Management Long-only · $315bn book | $1.8bn | 0.6% | 1,551,035 | +$401m-78,049 | Trimmed |
| AQR Capital Management LLC Quantitative · $287bn book | $1.7bn | 0.6% | 1,521,865 | +$443m+40,792 | Added |
| Tiger Global Management LLC Long/short equity · $24.0bn book | $937m | 3.9% | 797,511 | +$88m-175,483 | Trimmed |
| Arrowstreet Capital LP Quantitative · $225bn book | $746m | 0.3% | 635,016 | -$368m-641,272 | Trimmed |
| AllianceBernstein LP Long-only · $302bn book | $701m | 0.2% | 803,446 | +$98m-120,012 | Trimmed |
| Neuberger Berman Group LLC Long-only · $150bn book | $544m | 0.4% | 462,934 | +$253m+129,740 | Added |
| Artisan Partners LP Long-only · $63.1bn book | $509m | 0.8% | 433,047 | -$97m-261,366 | Trimmed |
| Holocene Advisors LP Long/short equity · $44.4bn book | $248m | 0.6% | 210,914 | -$345m-467,586 | Trimmed |
| Polen Capital Management LLC Long-only · $11.6bn book | $231m | 2.0% | 196,612 | opened196,612 | New |
| Dodge & Cox Value · $191bn book | $144m | 0.1% | 122,871 | +$32m-6,311 | Trimmed |
| Bridgewater Associates LP Macro · $24.4bn book | $144m | 0.6% | 122,768 | -$235m-312,129 | Trimmed |
| Acadian Asset Management LLC Quantitative · $84.2bn book | $79m | 0.1% | 67,494 | -$65m-97,878 | Trimmed |
| Woodline Partners LP Long/short equity · $32.4bn book | $64m | 0.2% | 54,784 | +$15m-2,217 | Trimmed |
| Winton Group Ltd Quantitative · $3.1bn book | $15m | 0.5% | 13,020 | -$22m-29,233 | Trimmed |
| GAMCO Investors Inc Activist · $11.1bn book | $14m | 0.1% | 12,195 | +$1.6m-2,427 | Trimmed |
| Caxton Associates LLP Macro · $5.3bn book | $6.3m | 0.1% | 5,402 | +$100k-1,705 | Trimmed |
| Maverick Capital Ltd Long/short equity · $11.3bn book | $1.3m | 0.0% | 1,109 | opened1,109 | New |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Brevan Howard Capital Management LP · Macro$6.3m held before
Ownership through time
At least 28 of the 95 managers whose filings are on file listed GEV in Q2 2026, against 3 in Q1 2024. 3 managers fewer than in Q1 2026: 2 started positions; 2 listed it again; 2 sold out, by their own filings; 5 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q1 2024: 3
- Q2 2024: 26
- Q3 2024: 31
- Q4 2024: 37
- Q1 2025: 36
- Q2 2025: 36
- Q3 2025: 35
- Q4 2025: 34
- Q1 2026: 31
- Q2 2026: 28
- Q1 2024: $544m
- Q2 2024: $9.8bn
- Q3 2024: $11.9bn
- Q4 2024: $15.3bn
- Q1 2025: $14.8bn
- Q2 2025: $26.3bn
- Q3 2025: $29.5bn
- Q4 2025: $28.7bn
- Q1 2026: $36.7bn
- Q2 2026: $45.0bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Capital World Investors4,262,860 to 5,007,405 shares+$875m
- Invesco Ltd2,061,799 to 2,611,700 shares+$646m
- Janus Henderson Group Ltd1,519,799 to 2,018,612 shares+$586m
- Polen Capital Management LLCnew: 196,612 shares+$231m
- Neuberger Berman Group LLC333,194 to 462,934 shares+$152m
Largest decreases, by shares
- Fidelity (FMR LLC)18,336,935 to 16,150,499 shares-$2.6bn
- Arrowstreet Capital LP1,276,288 to 635,016 shares-$753m
- Holocene Advisors LP678,500 to 210,914 shares-$549m
- Wellington Management Group LLP700,699 to 383,942 shares-$372m
- Bridgewater Associates LP434,897 to 122,768 shares-$367m
Left it
- Rokos Capital Management LLPwas $65m
- Brevan Howard Capital Management LPwas $6.3m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Fidelity (FMR LLC) | Q2 2024 | $19.0bn | $19.0bn | |
| Capital World Investors | Q2 2024 | $5.9bn | $5.9bn | |
| T. Rowe Price Associates Inc | Q1 2024 | $3.2bn | $3.2bn | |
| Invesco Ltd | Q3 2024 | $3.1bn | $3.1bn | |
| Coatue Management LLC | Q2 2024 | $3.0bn | $3.0bn | |
| Janus Henderson Group Ltd | Q1 2026 | $2.4bn | $2.4bn | |
| MFS Investment Management | Q2 2024 | $1.8bn | $1.8bn | |
| AQR Capital Management LLC | Q3 2024 | $1.7bn | $1.7bn | |
| Tiger Global Management LLC | Q1 2025 | $937m | $937m | |
| Arrowstreet Capital LP | Q4 2024 | $1.1bn | $746m | |
| AllianceBernstein LP | Q2 2024 | $701m | $701m | |
| Neuberger Berman Group LLC | Q1 2025 | $544m | $544m | |
| Artisan Partners LP | Q2 2024 | $709m | $509m | |
| Wellington Management Group LLP | Q2 2024 | $1.2bn | $451m | |
| Holocene Advisors LP | Q2 2024 | $592m | $248m | |
| D. E. Shaw & Co. | Q2 2024 | $649m | last listed Q4 2025 | |
| Renaissance Technologies LLC | Q3 2024 | $622m | last listed Q4 2025 | |
| Two Sigma Advisers LP | Q4 2024 | $530m | last listed Q4 2025 | |
| Jane Street Group LLC | Q4 2024 | $443m | last listed Q3 2025 | |
| Marshall Wace LLP | Q2 2024 | $439m | last listed Q1 2026 | |
| Viking Global Investors LP | Q2 2024 | $417m | last listed Q4 2024 | |
| Lone Pine Capital LLC | Q2 2024 | $295m | last listed Q3 2024 | |
| Two Sigma Investments LP | Q2 2025 | $290m | last listed Q1 2026 | |
| Citadel Advisors LLC | Q2 2024 | $235m | last listed Q4 2024 | |
| D1 Capital Partners LP | Q1 2024 | $235m | last listed Q2 2024 |
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Susquehanna International Group LLP · calls$2.7bn notional
- Susquehanna International Group LLP · puts$2.7bn notional
- Jane Street Group LLC · puts$2.6bn notional
- Jane Street Group LLC · calls$1.9bn notional
- Citadel Advisors LLC · puts$1.6bn notional
- Citadel Advisors LLC · calls$1.3bn notional
- Millennium Management LLC · puts$271m notional
- Squarepoint Ops LLC · puts$230m notional
- Tudor Investment Corp · puts$68m notional
- Rokos Capital Management LLP · calls$27m notional
- Rokos Capital Management LLP · puts$14m notional
What GEV is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around GEV →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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