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 %
Goldman Sachs
51
Goldman Sachs
New York
$133M +$28.3M +220,220 +27%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$129M -$136M -1,057,364 -51%
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
$127M +$26.8M +208,400 +27%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$119M +$4.68M +36,411 +4%
Zurich Cantonal Bank
55
Zurich Cantonal Bank
Switzerland
$114M +$2.51M +19,531 +2%
Swedbank
56
Swedbank
Sweden
$108M +$7.78M +60,593 +8%
Holocene Advisors
57
Holocene Advisors
New York
$107M +$107M +835,871 New
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$105M -$3.42M -26,653 -3%
LA
59
LBP AM
France
$104M -$7.12M -55,409 -6%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$101M +$44.6M +347,548 +79%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$94.7M -$28.1M -218,706 -23%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$94.1M +$17.7M +137,884 +23%
TA
63
Trivest Advisors
Hong Kong
$93.8M +$93.8M +730,500 New
Fundsmith LLP
64
Fundsmith LLP
United Kingdom
$93.1M +$93.1M +724,923 New
MP
65
Munro Partners
Australia
$92.3M +$92.3M +718,485 New
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$91.3M -$84.5M -658,340 -48%
ZIG
67
Zuckerman Investment Group
Illinois
$90.1M +$2.68M +20,881 +3%
US Bancorp
68
US Bancorp
Minnesota
$89.6M +$460K +3,579 +0.5%
FCM
69
Frontier Capital Management
Massachusetts
$88.7M +$10.7M +83,529 +14%
Stifel Financial
70
Stifel Financial
Missouri
$88.1M +$6.96M +54,180 +9%
First Manhattan
71
First Manhattan
New York
$87.8M -$30.1M -234,112 -26%
LPL Financial
72
LPL Financial
California
$85.1M +$12.4M +96,771 +17%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$84.7M +$13.4M +104,210 +19%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$84.5M +$26.7M +208,278 +46%
WRCM
75
Whale Rock Capital Management
Massachusetts
$84.4M -$65.1M -506,629 -44%