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Vertiv
VRT

Overview Fund Activity

1,127 hedge funds and large institutions have $21.5B invested in Vertiv in 2025 Q1 according to their latest regulatory filings, with 214 funds opening new positions, 529 increasing their positions, 320 reducing their positions, and 247 closing their positions.

Holders
1,127
Holders Change
-56
Holders Change %
-4.73%
% of All Funds
15.31%
Holding in Top 10
23
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-48.89%
% of All Funds
0.31%
New
214
Increased
529
Reduced
320
Closed
247
Calls
$1.54B
Puts
$1.72B
Net Calls
-$182M
Net Calls Change
-$518M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$392M
2
Amundi
2
Amundi
France
$469M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$166M
4
Barclays
4
Barclays
United Kingdom
$152M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.72B

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$625M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$98.9M
5
Jennison Associates
5
Jennison Associates
New York
$308M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$152M 2,110,709 +1,624,911 +334%
NSCM
27
New South Capital Management
Tennessee
$152M 2,110,392 +34,643 +2%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$149M 2,060,428 +991,989 +93%
TIM
29
Thornburg Investment Management
New Mexico
$147M 203,803 -36,104 -15%
Raymond James Financial
30
Raymond James Financial
Florida
$146M 2,026,214 -250,225 -11%
UBS AM
31
UBS AM
Illinois
$146M 2,023,727 -291,207 -13%
Ameriprise
32
Ameriprise
Minnesota
$136M 1,880,956 -784,949 -29%
Charles Schwab
33
Charles Schwab
California
$134M 1,852,401 +106,290 +6%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$131M 1,811,407 -1,525,455 -46%
Legal & General Group
35
Legal & General Group
United Kingdom
$126M 1,745,966 +80,926 +5%
VARA
36
Value Aligned Research Advisors
New Jersey
$124M 1,722,237 +1,302,113 +310%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$115M 1,622,313 +658,209 +68%
Pictet Asset Management
38
Pictet Asset Management
Switzerland
$104M 1,441,622 -52 -0%
Deutsche Bank
39
Deutsche Bank
Germany
$103M 1,429,803 +272,205 +24%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$99.6M 1,341,892 -374,832 -22%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$98.9M 1,369,237 -3,888,920 -74%
AQR Capital Management
42
AQR Capital Management
Connecticut
$96.9M 1,384,113 +101,556 +8%
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$88.3M 1,222,442 +114,789 +10%
LWCA
44
Locust Wood Capital Advisers
New York
$87.1M 1,207,062 +139,409 +13%
WRCM
45
Whale Rock Capital Management
Massachusetts
$84M 1,163,606 -30,167 -3%
Federated Hermes
46
Federated Hermes
Pennsylvania
$81.1M 1,123,036 -751,220 -40%
NL
47
Nuveen LLC
North Carolina
$77.8M 1,077,840 +1,077,840 New
RS
48
Robeco Schweiz
Switzerland
$76.5M 1,058,947 -120,365 -10%
SSA
49
Schonfeld Strategic Advisors
New York
$73.6M 1,019,361 +781,825 +329%
Swiss National Bank
50
Swiss National Bank
Switzerland
$72.6M 1,005,600 -1,200 -0.1%
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