1,428 hedge funds and large institutions have $45.2B invested in Vertiv in 2025 Q3 according to their latest regulatory filings, with 264 funds opening new positions, 592 increasing their positions, 437 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.91% less ownership

Funds ownership: 80.44%78.54% (-1.9%)

4% less funds holding in top 10

Funds holding in top 10: 5654 (-2)

11% less call options, than puts

Call options by funds: $3.14B | Put options by funds: $3.51B

Holders
1,428
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
54
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.14B
Puts
$3.51B
Net Calls
Net Calls Change

Top Buyers

1 +$633M
2 +$164M
3 +$146M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$132M
5
BlackRock
BlackRock
New York
+$112M

Top Sellers

1 -$310M
2 -$298M
3 -$281M
4
Morgan Stanley
Morgan Stanley
New York
-$245M
5
PCH
Polar Capital Holdings
United Kingdom
-$184M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
226
Woodline Partners
California
$17.7M
LF
227
Lansforsakringar Fondforvaltning
Sweden
$17.6M
Skandinaviska Enskilda Banken (SEB)
228
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.4M
DnB Asset Management
229
DnB Asset Management
Norway
$17.3M
MPIA
230
Mountain Pacific Investment Advisers
Idaho
$17.1M
Macquarie Group
231
Macquarie Group
Australia
$17M
Vontobel Holding
232
Vontobel Holding
Switzerland
$16.8M
BFM
233
Boothbay Fund Management
New York
$16.6M
Cerity Partners
234
Cerity Partners
New York
$16.4M
TAF
235
Tredje AP-fonden
Sweden
$16.4M
RAM
236
Resona Asset Management
Japan
$16.4M
ASRS
237
Arizona State Retirement System
Arizona
$16.3M
VNIM
238
Vaughan Nelson Investment Management
Texas
$16.1M
HighTower Advisors
239
HighTower Advisors
Illinois
$16M
LWM
240
Lyell Wealth Management
California
$16M
Prudential Financial
241
Prudential Financial
New Jersey
$15.9M
ZDA
242
Zweig-DiMenna Associates
New York
$15.6M
OGC
243
Oak Grove Capital
New Hampshire
$15.6M
Nomura Holdings
244
Nomura Holdings
Japan
$15.5M
CCM
245
Clearfield Capital Management
New York
$15.4M
PCM
246
Portolan Capital Management
Massachusetts
$15.2M
Acadian Asset Management
247
Acadian Asset Management
Massachusetts
$14.9M
PAG
248
Private Advisor Group
New Jersey
$14.8M
BAMF
249
BI Asset Management Fondsmaeglerselskab
Denmark
$14.7M
IWA
250
IBEX Wealth Advisors
New Jersey
$14.5M