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
QCM
351
Qsemble Capital Management
New York
$7.62M
RFM
352
Royal Fund Management
Florida
$7.56M
ZP
353
Zimmer Partners
New York
$7.54M
KA
354
Kovack Advisors
Florida
$7.47M
KIA
355
Knollwood Investment Advisory
Maryland
$7.36M
GCC
356
Game Creek Capital
Massachusetts
$7.34M
Teacher Retirement System of Texas
357
Teacher Retirement System of Texas
Texas
$7.15M
AF
358
Alerus Financial
North Dakota
$7.15M
REAM
359
Ripple Effect Asset Management
New York
$7.11M
LFP
360
Leeward Financial Partners
Washington
$7.05M
Focus Partners Wealth
361
Focus Partners Wealth
Massachusetts
$6.96M
OAC
362
OMERS Administration Corp
Ontario, Canada
$6.84M
NL
363
NWAM LLC
Washington
$6.83M
PA
364
Pinnacle Associates
New York
$6.83M
HFM
365
Harvest Fund Management
China
$6.83M
PI
366
PineBridge Investments
New York
$6.76M
SCM
367
Sterling Capital Management
North Carolina
$6.75M
MCM
368
Mitchell Capital Management
Kansas
$6.75M
SIG
369
Stonegate Investment Group
Alabama
$6.68M
BF
370
BOK Financial
Oklahoma
$6.67M
GVAG
371
Great Valley Advisor Group
Delaware
$6.66M
EBWM
372
Eagle Bluffs Wealth Management
Missouri
$6.62M
ASN
373
Advisory Services Network
Georgia
$6.6M
EA
374
Ellsworth Advisors
Ohio
$6.58M
LGF
375
LGT Group Foundation
Liechtenstein
$6.58M