Also trades as: GEV.TO (TSX) · $vol 2M
GEV Institutional Ownership
GE Vernova Inc.
1W: +0.6%
1M: -5.7%
3M: -0.5%
YTD: +31.9%
1Y: +53.2%
$895.08
+40.46 (+4.73%)
Weekly Expected Move ±7.5%
$692
$753
$815
$876
$937
Credit Risk of going bust: lower than 77% of companies Debt: 1.6% of company value Bonds: $137.0M held by 189 funds, 68 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.68 (down 99.8%), GE Vernova Inc. would be worth roughly what it owes.
Total debt $3.96B against a stock market value of $238.39B.
Distance to default 8.86 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.98B (short-term plus half of long-term), stock volatility 53.5%; Altman Z 3.02. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.68 (down 99.8%), GE Vernova Inc. would be worth roughly what it owes.
Total debt $3.96B against a stock market value of $238.39B.
Distance to default 8.86 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.98B (short-term plus half of long-term), stock volatility 53.5%; Altman Z 3.02. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — GEV
3,582
Institutional Holders
+313 vs prior quarter
0.0%
Ownership
+0.00pp
$245B
Total Invested
484
New Positions
1477
Increased
1120
Reduced
124
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (3701 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 21,763,980 | $19.5B | +1,037,370 | +5.0% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 17,552,000 | $15.7B | +35,400 | +0.2% | 2Q | SEC ↗ |
| 3 | FMR LLC | 16,150,499 | $14.5B | -2,186,436 | -11.9% | 10Q | SEC ↗ |
| 4 | STATE STREET CORP | 11,765,340 | $10.5B | +370,842 | +3.3% | 9Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 6,346,988 | $5.7B | -38,090 | -0.6% | 9Q | SEC ↗ |
| 6 | JPMORGAN CHASE & CO | 6,253,305 | $5.6B | -499,658 | -7.4% | 9Q | SEC ↗ |
| 7 | MORGAN STANLEY | 5,715,959 | $5.1B | -653,764 | -10.3% | 10Q | SEC ↗ |
| 8 | Capital World Investors | 5,007,405 | $4.5B | +744,545 | +17.5% | 6Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,723,958 | $4.2B | -74,278 | -1.5% | 2Q | SEC ↗ |
| 10 | Fisher Asset Management, LLC | 3,559,479 | $3.2B | +3,555,530 | +90036.2% | 9Q | SEC ↗ |
| 11 | NORGES BANK NEW | 3,419,249 | $3.1B | — | +0.0% | 1Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 2,941,181 | $2.6B | +868,562 | +41.9% | 9Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 2,801,215 | $2.5B | +13,870 | +0.5% | 9Q | SEC ↗ |
| 14 | PRICE T ROWE ASSOCIATES INC /MD | 2,715,924 | $2.4B | -42,565 | -1.5% | 10Q | SEC ↗ |
| 15 | Invesco Ltd. | 2,611,700 | $2.3B | +549,901 | +26.7% | 9Q | SEC ↗ |
| 16 | COATUE MANAGEMENT LLC | 2,558,164 | $2.3B | -14,194 | -0.6% | 9Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 2,520,821 | $2.3B | -77,357 | -3.0% | 10Q | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 2,125,762 | $1.9B | -140,273 | -6.2% | 9Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,114,132 | $1.9B | +153,661 | +7.8% | 9Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 2,114,132 | $1.9B | — | +0.0% | 1Q | SEC ↗ |
| 21 | Jupiter Topco LLC NEW | 2,018,612 | $1.8B | — | +0.0% | 1Q | SEC ↗ |
| 22 | UBS Group AG | 1,889,093 | $1.7B | +304,603 | +19.2% | 10Q | SEC ↗ |
| 23 | UBS AM, a distinct business unit of UB | 1,810,471 | $1.6B | -33,393 | -1.8% | 9Q | SEC ↗ |
| 24 | Nuveen, LLC | 1,628,723 | $1.5B | -180,479 | -10.0% | 6Q | SEC ↗ |
| 25 | Legal & General Group Plc | 1,625,272 | $1.5B | -138,459 | -7.9% | 9Q | SEC ↗ |
| 26 | Newport Trust Company, LLC | 1,564,005 | $1.4B | -41,180 | -2.6% | 9Q | SEC ↗ |
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,551,035 | $1.4B | -78,049 | -4.8% | 9Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO | 1,544,305 | $1.4B | -11,043 | -0.7% | 2Q | SEC ↗ |
| 29 | AQR CAPITAL MANAGEMENT LLC | 1,521,865 | $1.4B | +40,792 | +2.8% | 9Q | SEC ↗ |
| 30 | JANUS HENDERSON GROUP PLC | 1,519,799 | $1.4B | +1,485,712 | +4358.6% | 8Q | SEC ↗ |
| 31 | Amundi | 1,505,800 | $1.3B | -299,383 | -16.6% | 9Q | SEC ↗ |
| 32 | Capital International Investors | 1,412,470 | $1.3B | -231,964 | -14.1% | 9Q | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 1,403,302 | $1.3B | +30,263 | +2.2% | 9Q | SEC ↗ |
| 34 | FRANKLIN RESOURCES INC | 1,350,762 | $1.2B | -1,240 | -0.1% | 9Q | SEC ↗ |
| 35 | ROYAL BANK OF CANADA | 1,261,149 | $1.1B | +16,709 | +1.3% | 10Q | SEC ↗ |
| 36 | CITIGROUP INC | 1,214,464 | $1.1B | +103,973 | +9.4% | 10Q | SEC ↗ |
| 37 | WELLS FARGO & COMPANY/MN | 1,087,329 | $973M | +89,313 | +8.9% | 9Q | SEC ↗ |
| 38 | FIRST TRUST ADVISORS LP | 1,010,178 | $904M | +51,480 | +5.4% | 9Q | SEC ↗ |
| 39 | RAYMOND JAMES FINANCIAL INC | 993,762 | $889M | +66,862 | +7.2% | 7Q | SEC ↗ |
| 40 | DEUTSCHE BANK AG | 877,600 | $786M | +118,716 | +15.6% | 9Q | SEC ↗ |
| 41 | JENNISON ASSOCIATES LLC | 843,117 | $755M | -61,586 | -6.8% | 9Q | SEC ↗ |
| 42 | NORDEA INVESTMENT MANAGEMENT AB | 818,878 | $733M | +186,001 | +29.4% | 9Q | SEC ↗ |
| 43 | ALLIANCEBERNSTEIN L.P. | 803,446 | $719M | -120,012 | -13.0% | 9Q | SEC ↗ |
| 44 | TIGER GLOBAL MANAGEMENT LLC | 797,511 | $714M | -175,483 | -18.0% | 6Q | SEC ↗ |
| 45 | FEDERATED HERMES, INC. | 774,251 | $693M | -11,313 | -1.4% | 9Q | SEC ↗ |
| 46 | Swiss National Bank | 760,245 | $680M | -36,000 | -4.5% | 9Q | SEC ↗ |
| 47 | VOYA INVESTMENT MANAGEMENT LLC | 712,789 | $638M | -12,538 | -1.7% | 9Q | SEC ↗ |
| 48 | VICTORY CAPITAL MANAGEMENT INC | 709,173 | $635M | +159,098 | +28.9% | 9Q | SEC ↗ |
| 49 | HSBC HOLDINGS PLC | 698,890 | $626M | +57,179 | +8.9% | 9Q | SEC ↗ |
| 50 | Mitsubishi UFJ Asset Management Co., L | 669,232 | $599M | +46,320 | +7.4% | 9Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 3,419,249 | $3.1B |
| Sixth Street Partners Management Co | 2,114,132 | $1.9B |
| Jupiter Topco LLC | 2,018,612 | $1.8B |
| Fundsmith LLP | 409,835 | $367M |
| Life Cycle Investment Partners Ltd | 316,645 | $283M |
| SG Americas Securities, LLC | 296,379 | $265M |
| POLEN CAPITAL MANAGEMENT LLC | 196,612 | $176M |
| SUSQUEHANNA ADVISORS GROUP, INC. | 150,000 | $134M |
| FUNDSMITH INVESTMENT SERVICES LTD. | 128,646 | $115M |
| Nykredit A/S | 115,725 | $104M |
| Cardano Risk Management B.V. | 89,517 | $80M |
| MONTRUSCO BOLTON INVESTMENTS INC. | 75,528 | $68M |
| Ilex Capital Partners (UK) LLP | 40,906 | $37M |
| GFS Advisors, LLC | 35,230 | $32M |
| Anomaly Capital Management, LP | 32,519 | $29M |
| RENAISSANCE GROUP LLC | 27,089 | $24M |
| Kentucky Retirement Systems | 17,044 | $15M |
| Global Retirement Partners, LLC | 15,947 | $14M |
| Inspire Investing, LLC | 13,923 | $12M |
| Arete Wealth Advisors, LLC | 11,590 | $10M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 597,527 | $535M |
| SUMMIT PARTNERS PUBLIC ASSET MANAGE | 243,322 | $218M |
| Skandinaviska Enskilda Banken AB (p | 121,058 | $108M |
| Qube Research & Technologies Ltd | 83,934 | $75M |
| CAPITAL FUND MANAGEMENT S.A. | 80,134 | $72M |
| Rokos Capital Management LLP | 74,160 | $66M |
| WT Asset Management Ltd | 59,711 | $53M |
| Artemis Investment Management LLP | 57,374 | $51M |
| HRT FINANCIAL LP | 57,302 | $51M |
| MARK ASSET MANAGEMENT LP | 55,948 | $50M |
| Sculptor Capital LP | 50,000 | $45M |
| Goodlander Investment Management, L | 45,000 | $40M |
| Jain Global LLC | 38,855 | $35M |
| Cercano Management LLC | 33,199 | $30M |
| LGT Group Foundation | 25,188 | $23M |
| Entropy Technologies, LP | 19,679 | $18M |
| ODDO BHF ASSET MANAGEMENT SAS | 19,041 | $17M |
| FORA Capital, LLC | 17,806 | $16M |
| Zweig-DiMenna Associates LLC | 17,055 | $15M |
| Incline Global Management LLC | 16,582 | $15M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Fisher Asset Management, LLC | +3,555,530 | +90036.2% | 3,559,479 |
| JANUS HENDERSON GROUP PLC | +1,485,712 | +4358.6% | 1,519,799 |
| BlackRock, Inc. | +1,037,370 | +5.0% | 21,763,980 |
| GOLDMAN SACHS GROUP INC | +868,562 | +41.9% | 2,941,181 |
| Capital World Investors | +744,545 | +17.5% | 5,007,405 |
| Invesco Ltd. | +549,901 | +26.7% | 2,611,700 |
| PARNASSUS INVESTMENTS, LLC | +446,557 | +8382.9% | 451,884 |
| STATE STREET CORP | +370,842 | +3.3% | 11,765,340 |
| UBS Group AG | +304,603 | +19.2% | 1,889,093 |
| Harel Insurance Investments & Finan | +300,048 | +250040.0% | 300,168 |
| Swedbank AB | +191,493 | +133.7% | 334,726 |
| NORDEA INVESTMENT MANAGEMENT AB | +186,001 | +29.4% | 818,878 |
| VICTORY CAPITAL MANAGEMENT INC | +159,098 | +28.9% | 709,173 |
| CANADA PENSION PLAN INVESTMENT BOAR | +158,610 | +35.9% | 600,413 |
| Employees Provident Fund Board | +154,800 | +1320.7% | 166,521 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +153,661 | +7.8% | 2,114,132 |
| BESSEMER GROUP INC | +143,999 | +146.4% | 242,381 |
| AXIOM INVESTORS LLC /DE | +132,455 | +47.5% | 411,058 |
| NEUBERGER BERMAN GROUP LLC | +129,740 | +38.9% | 462,934 |
| Thrivent Financial for Lutherans | +124,510 | +187.9% | 190,786 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -2,186,436 | -11.9% | 16,150,499 |
| MORGAN STANLEY | -653,764 | -10.3% | 5,715,959 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -641,272 | -50.2% | 635,016 |
| JPMORGAN CHASE & CO | -499,658 | -7.4% | 6,253,305 |
| Holocene Advisors, LP | -467,586 | -68.9% | 210,914 |
| TWO SIGMA INVESTMENTS, LP | -317,735 | -95.6% | 14,652 |
| WELLINGTON MANAGEMENT GROUP LLP | -316,757 | -45.2% | 383,942 |
| Bridgewater Associates, LP | -312,129 | -71.8% | 122,768 |
| Amundi | -299,383 | -16.6% | 1,505,800 |
| Artisan Partners Limited Partnershi | -261,366 | -37.6% | 433,047 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -233,333 | -97.6% | 5,759 |
| Capital International Investors | -231,964 | -14.1% | 1,412,470 |
| MARSHALL WACE, LLP | -228,588 | -95.4% | 11,064 |
| MILLENNIUM MANAGEMENT LLC | -224,208 | -88.6% | 28,852 |
| TD Asset Management Inc | -194,063 | -26.2% | 546,673 |
| Nuveen, LLC | -180,479 | -10.0% | 1,628,723 |
| TIGER GLOBAL MANAGEMENT LLC | -175,483 | -18.0% | 797,511 |
| Winslow Capital Management, LLC | -173,170 | -32.4% | 360,801 |
| Bank of New York Mellon Corp | -140,273 | -6.2% | 2,125,762 |
| Legal & General Group Plc | -138,459 | -7.9% | 1,625,272 |