1,286 hedge funds and large institutions have $39.2B invested in Vertiv in 2025 Q2 according to their latest regulatory filings, with 302 funds opening new positions, 525 increasing their positions, 351 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,286
Holders Change
+160
Holders Change %
+14.21%
% of All Funds
17.24%
Holding in Top 10
55
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+139.13%
% of All Funds
0.74%
New
302
Increased
525
Reduced
351
Closed
127
Calls
$4.39B
Puts
$3.5B
Net Calls
+$894M
Net Calls Change
+$1.08B
Name Holding Trade Value Shares
Change
Shares
Change %
Simplex Trading
326
Simplex Trading
Illinois
$7.2M +$7.2M +56,103 New
KA
327
Kovack Advisors
Florida
$7.08M -$841K -6,550 -11%
Teacher Retirement System of Texas
328
Teacher Retirement System of Texas
Texas
$7.05M +$356K +2,774 +5%
SIA
329
Sit Investment Associates
Minnesota
$6.97M +$140K +1,088 +2%
TIAA Trust, National Association
330
TIAA Trust, National Association
North Carolina
$6.94M -$11.5M -89,329 -62%
RFM
331
Royal Fund Management
Florida
$6.86M -$1.01M -7,903 -13%
HFM
332
Harvest Fund Management
China
$6.81M +$1.35M +11,734 +25%
SB
333
Strategic Blueprint
Georgia
$6.79M +$182K +1,414 +3%
BWM
334
Bulltick Wealth Management
Florida
$6.75M +$6.75M +52,560 New
GCC
335
Game Creek Capital
Massachusetts
$6.71M -$32.1K -250 -0.5%
PNC Financial Services Group
336
PNC Financial Services Group
Pennsylvania
$6.69M +$778K +6,057 +13%
ASN
337
Advisory Services Network
Georgia
$6.62M -$1.55M -10,641 -19%
GIM
338
Grassi Investment Management
California
$6.61M +$454K +3,535 +7%
EF
339
Empowered Funds
Pennsylvania
$6.59M +$5.1M +39,737 +344%
Wealthfront Advisers
340
Wealthfront Advisers
California
$6.57M +$744K +5,792 +13%
SI
341
Stephens Inc
Arkansas
$6.45M +$326K +2,536 +5%
Mackenzie Financial
342
Mackenzie Financial
Ontario, Canada
$6.45M -$38.9K -303 -0.6%
JSC
343
Jackson Square Capital
California
$6.44M +$6.44M +50,123 New
Northwestern Mutual Wealth Management
344
Northwestern Mutual Wealth Management
Wisconsin
$6.42M +$464K +3,612 +8%
AF
345
Alerus Financial
North Dakota
$6.4M -$37.1K -289 -0.6%
EI
346
Ethic Inc
New York
$6.3M +$762K +5,990 +14%
DF
347
DNCA Finance
France
$6.21M -$1.56M -12,140 -20%
YIH
348
Y-Intercept (HK)
Hong Kong
$6.17M +$6.17M +48,050 New
MA
349
MYDA Advisors
New York
$6.16M
IMPI
350
Ilmarinen Mutual Pension Insurance
Finland
$6.04M +$6.04M +47,000 New