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
FAF
276
Första AP-fonden
Sweden
$12M
Wolverine Trading
277
Wolverine Trading
Illinois
$11.8M
William Blair & Company
278
William Blair & Company
Illinois
$11.7M
BCM
279
Beck Capital Management
Texas
$11.6M
NA
280
Nordwand Advisors
Pennsylvania
$11.5M
UIM
281
USS Investment Management
United Kingdom
$11.4M
KCP
282
Kera Capital Partners
California
$11.4M
STP
283
Science & Technology Partners
New York
$11.4M
BPWM
284
Badgley Phelps Wealth Managers
Washington
$11.3M
NPT
285
Nixon Peabody Trust
Massachusetts
$11.2M
PAG
286
Private Advisory Group
Washington
$11.1M
RMCM
287
Reynders McVeigh Capital Management
Massachusetts
$11M
VSI
288
Verde Servicos Internacionais
Brazil
$10.9M
MGP
289
M&G plc
United Kingdom
$10.8M
AIM
290
AXA Investment Managers
France
$10.8M
HRCM
291
Hood River Capital Management
Florida
$10.7M
KBC Group
292
KBC Group
Belgium
$10.7M
Envestnet Portfolio Solutions
293
Envestnet Portfolio Solutions
Illinois
$10.7M
KAS
294
Kestra Advisory Services
Texas
$10.6M
QCM
295
QRG Capital Management
Illinois
$10.5M
NA
296
Navellier & Associates
Nevada
$10.5M
TD Asset Management
297
TD Asset Management
Ontario, Canada
$10.5M
BP
298
Broadleaf Partners
Ohio
$10.5M
VVP
299
Venture Visionary Partners
Ohio
$10.4M
EAM
300
EFG Asset Management
Oregon
$10.3M