1,126 hedge funds and large institutions have $21.5B invested in Vertiv in 2025 Q1 according to their latest regulatory filings, with 212 funds opening new positions, 529 increasing their positions, 321 reducing their positions, and 247 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,126
Holders Change
-58
Holders Change %
-4.9%
% of All Funds
15.29%
Holding in Top 10
23
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-48.89%
% of All Funds
0.31%
New
212
Increased
529
Reduced
321
Closed
247
Calls
$1.54B
Puts
$1.72B
Net Calls
-$182M
Net Calls Change
-$518M
Name Holding Trade Value Shares
Change
Shares
Change %
IMRF
501
Illinois Municipal Retirement Fund
Illinois
$1.35M
BCV
502
Banque Cantonale Vaudoise
Switzerland
$1.35M +$1.35M +18,630 New
WAP
503
Wealthcare Advisory Partners
Pennsylvania
$1.34M +$91.8K +1,271 +7%
AFM
504
Anson Funds Management
Texas
$1.31M +$584K +8,089 +81%
BHCM
505
Brevan Howard Capital Management
Jersey
$1.3M +$337K +4,664 +35%
HCM
506
Hodges Capital Management
Texas
$1.3M -$130K -1,799 -9%
Mercer Global Advisors
507
Mercer Global Advisors
Colorado
$1.28M +$231K +3,258 +22%
KIG
508
Kennedy Investment Group
New Jersey
$1.24M +$212K +2,941 +21%
Thrivent Financial for Lutherans
509
Thrivent Financial for Lutherans
Minnesota
$1.22M
AWA
510
Arkadios Wealth Advisors
Georgia
$1.22M +$766K +10,605 +170%
JHCP
511
Jackson Hole Capital Partners
Oklahoma
$1.21M +$1.21M +16,756 New
MSRPS
512
Maryland State Retirement & Pension System
Maryland
$1.21M -$172K -2,380 -12%
HCA
513
Harbour Capital Advisors
Virginia
$1.2M -$5.06K -75 -0.4%
SS
514
Sunbelt Securities
Texas
$1.18M +$56.3K +780 +5%
DWM
515
Darwin Wealth Management
Florida
$1.18M
EOJOAM
516
E. Ohman J:or Asset Management
Sweden
$1.17M
CWM
517
CIBC World Markets
New York
$1.17M +$7K +97 +0.6%
HKAM
518
Horizon Kinetics Asset Management
New York
$1.17M +$33.9K +470 +3%
CIBC Asset Management
519
CIBC Asset Management
Ontario, Canada
$1.16M +$59.8K +828 +5%
NWM
520
Nicola Wealth Management
British Columbia, Canada
$1.16M +$1.16M +16,000 New
OSAM
521
O'Shaughnessy Asset Management
Connecticut
$1.15M +$60.6K +840 +6%
CCG
522
Cloverfields Capital Group
Minnesota
$1.13M -$760K -10,530 -40%
CI
523
Carroll Investors
South Carolina
$1.13M +$206K +2,851 +22%
EIP
524
Easterly Investment Partners
Massachusetts
$1.11M
Capstone Investment Advisors
525
Capstone Investment Advisors
New York
$1.11M +$1.11M +15,384 New