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GEV

Distributing

GE VERNOVA INC COMMON STOCK USD.01 · Industrials

Oct 26, 2026 · Held by 11 equity funds across 8 families · institutional blended weight 0.097% · ~$278M est. exposure

Institutional blended weight over time

AUM-weighted weight of GEV across all stock-picking funds, last 30 trading sessions.

2026-09-140.130% → 0.097%2026-10-26

Net flow

Day

-0.026%

Week

-0.038%

Month

-0.036%

2-day selling streakblended weight

Change in blended weight over each window. Sold across every horizon — sustained distribution.

Who holds it

FundProviderSharesWeightΔ vs Fri Oct 23
AIEQAmplify4,336
3.154%
~$3.5M
+0.000%
EGGQTidal / NestYield2,411
2.766%
~$2.0M
+0.000%
CGGOCapital Group130,267
0.918%
~$106M
-0.000%
BIGYYieldMax200
0.512%
—
CGGRCapital Group141,561
0.452%
~$116M
-0.275%
XRMIGlobal X257
0.334%
-0.001%
XYLDGlobal X13,727
0.333%
~$11M
-0.001%
SPYINeos50,859
0.331%
~$41M
-0.000%
AVUSAvantis58,793
0.327%
~$48M
+0.001%
XYLGGlobal X291
0.325%
-0.000%
FTLSFirst Trust6,039
0.264%
~$4.9M
—

Option positions on it

2 live legs from income funds — excluded from the institutional blend above. Negative contracts are written; a long call and a written put at the same strike together are synthetic stock, not two trades. Expired contracts are hidden.

FundProviderTypeContractsStrikeExpiryWt in fund
BIGYYieldMaxCALL+2$1040.00Nov 200.00%
BIGYYieldMaxCALL-2$1000.00Nov 20-0.00%

GEV options flow today · live on TraderMatrix

The fund data above is end-of-day. This is what traders are doing with GEV right now.

See GEV flow on TraderMatrix

Unusual prints, strikes, size and TraderLady's read are all on TraderMatrix.

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