1,126 hedge funds and large institutions have $21.5B invested in Vertiv in 2025 Q1 according to their latest regulatory filings, with 212 funds opening new positions, 529 increasing their positions, 321 reducing their positions, and 247 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,126
Holders Change
-58
Holders Change %
-4.9%
% of All Funds
15.29%
Holding in Top 10
23
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-48.89%
% of All Funds
0.31%
New
212
Increased
529
Reduced
321
Closed
247
Calls
$1.54B
Puts
$1.72B
Net Calls
-$182M
Net Calls Change
-$518M
Name Holding Trade Value Shares
Change
Shares
Change %
VNIM
226
Vaughan Nelson Investment Management
Texas
$8.12M +$1.65M +22,855 +26%
PEAK6
227
PEAK6
Illinois
$8.04M +$8.04M +111,318 New
JAFL
228
Jay A. Fishman Ltd
Michigan
$8.02M +$8.02M +111,060 New
LF
229
Lansforsakringar Fondforvaltning
Sweden
$7.99M -$260K -3,608 -3%
Prudential Financial
230
Prudential Financial
New Jersey
$7.96M -$34M -471,575 -81%
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$7.82M +$1.25M +17,283 +19%
RMCM
232
Reynders McVeigh Capital Management
Massachusetts
$7.78M -$9.81M -135,833 -56%
RAM
233
Resona Asset Management
Japan
$7.73M +$471K +6,501 +6%
SAM
234
Sycomore Asset Management
France
$7.71M
AFG
235
Albion Financial Group
Utah
$7.67M -$175K -2,419 -2%
CI Investments Inc
236
CI Investments Inc
Ontario, Canada
$7.66M -$37.6M -520,780 -83%
SC
237
Sapient Capital
Indiana
$7.61M +$7.61M +105,398 New
Voloridge Investment Management
238
Voloridge Investment Management
Florida
$7.59M -$36.3M -502,240 -83%
Qube Research & Technologies (QRT)
239
Qube Research & Technologies (QRT)
United Kingdom
$7.55M +$5.93M +82,101 +365%
Jones Financial Companies
240
Jones Financial Companies
Missouri
$7.48M +$2.18M +29,354 +41%
ASRS
241
Arizona State Retirement System
Arizona
$7.44M -$31.1K -431 -0.4%
KHLMVGHM
242
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$7.38M +$7.38M +102,245 New
BBVA
243
Banco Bilbao Vizcaya Argentaria
Spain
$7.32M +$2.6M +36,163 +55%
NA
244
Navellier & Associates
Nevada
$7.26M -$1.79M -18,842 -20%
Mariner
245
Mariner
Kansas
$7.15M +$3.4M +47,122 +91%
MTWSIF
246
Mivtachim The Workers Social Insurance Fund
Israel
$7.08M +$7.08M +98,000 New
ZDA
247
Zweig-DiMenna Associates
New York
$7.01M -$15M -207,975 -68%
QCM
248
Qsemble Capital Management
New York
$6.93M +$6.38M +88,393 +1,174%
Group One Trading
249
Group One Trading
Illinois
$6.9M +$6.87M +95,190 +23,504%
GIM
250
Generate Investment Management
New Zealand
$6.85M -$4.48M -62,023 -40%