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1,307 hedge funds and large institutions have $39.4B invested in Vertiv in 2025 Q2 according to their latest regulatory filings, with 302 funds opening new positions, 539 increasing their positions, 354 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more funds holding in top 10

Funds holding in top 10: 2357 (+34)

134% more first-time investments, than exits

New positions opened: 302 | Existing positions closed: 129

80% more capital invested

Capital invested by funds: $21.8B → $39.4B (+$17.6B)

52% more repeat investments, than reductions

Existing positions increased: 539 | Existing positions reduced: 354

26% more call options, than puts

Call options by funds: $4.4B | Put options by funds: $3.5B

14% more funds holding

Funds holding: 1,1461,307 (+161)

1.5% more ownership

Funds ownership: 79.07%80.57% (+1.5%)

Holders
1,307
Holders Change
+161
Holders Change %
+14.05%
% of All Funds
17.21%
Holding in Top 10
57
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+147.83%
% of All Funds
0.75%
New
302
Increased
539
Reduced
354
Closed
129
Calls
$4.4B
Puts
$3.5B
Net Calls
+$901M
Net Calls Change
+$1.08B
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
226
State of New Jersey Common Pension Fund D
New Jersey
$15.8M
EN1L
227
Engine No 1 LLC
California
$15.7M +$11.9M +122,000 New
OGC
228
Oak Grove Capital
New Hampshire
$15.5M +$3.33M +34,250 +39%
Group One Trading
229
Group One Trading
Illinois
$15.5M +$2.47M +25,391 +27%
ZIM
230
Zacks Investment Management
Illinois
$15.1M -$120K -1,234 -1%
QCM
231
Quantinno Capital Management
New York
$15M +$107K +1,100 +0.9%
Lord, Abbett & Co
232
Lord, Abbett & Co
New Jersey
$15M -$29.5M -303,615 -72%
PP
233
Prudential plc
United Kingdom
$14.9M +$3.52M +36,193 +46%
RAM
234
Resona Asset Management
Japan
$14.9M +$892K +9,176 +9%
Jones Financial Companies
235
Jones Financial Companies
Missouri
$14.8M +$1.52M +15,633 +16%
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$14.8M +$656K +6,742 +6%
Wealth Enhancement Advisory Services
237
Wealth Enhancement Advisory Services
Minnesota
$14.7M +$2.07M +21,321 +23%
Mariner
238
Mariner
Kansas
$14.7M +$1.5M +15,400 +16%
JCM
239
Janney Capital Management
Pennsylvania
$14.6M -$189K -1,941 -2%
AFG
240
Albion Financial Group
Utah
$14.4M +$565K +5,813 +5%
HC
241
Henshaw Capital
Massachusetts
$14.3M
LF
242
Lansforsakringar Fondforvaltning
Sweden
$14.1M -$61.2K -629 -0.6%
GLF
243
Groupe la Francaise
France
$13.9M -$339K -3,484 -3%
Skandinaviska Enskilda Banken (SEB)
244
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.7M -$1.46M -15,000 -12%
BNP Paribas Asset Management
245
BNP Paribas Asset Management
France
$13.6M -$34.7M -357,249 -77%
Federated Hermes
246
Federated Hermes
Pennsylvania
$13.6M -$98.9M -1,016,917 -91%
ASRS
247
Arizona State Retirement System
Arizona
$13.6M +$257K +2,647 +3%
LWM
248
Lyell Wealth Management
California
$13.5M +$3M +30,860 +42%
Daiwa Securities Group
249
Daiwa Securities Group
Japan
$13.4M +$1.29M +13,260 +15%
DnB Asset Management
250
DnB Asset Management
Norway
$12.9M +$575K +5,912 +6%

VRT Hedge Fund Activity: Q2 2025 in Review

1,307 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Vertiv (VRT) for Q2 2025, worth a combined $39.4B — up 80% from $21.8B a quarter earlier.

Buyers outnumbered sellers: 302 funds opened new VRT positions and 129 closed out — a net gain of 173 holders — while 539 added to existing stakes and 354 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $348M. The largest seller was Amundi, cutting an estimated $523M.

  • 1,307 institutional investors held Vertiv (VRT) as of Q2 2025, up from 1,146 in Q1 2025.
  • Funds reported $39.4B of Vertiv stock for Q2 2025, up 80% quarter-over-quarter.
  • 302 funds opened new Vertiv positions in Q2 2025 and 129 closed out, a net change of +173 holders.
  • The largest Vertiv buyer in Q2 2025 was Winslow Capital Management, an estimated $348M added.
  • The largest Vertiv seller in Q2 2025 was Amundi, an estimated $523M sold.

Based on aggregated 13F filings for Q2 2025.