Vertiv
VRT
VRT
1,140 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, 537 increasing their positions, 324 reducing their positions, and 250 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
14% less first-time investments, than exits
New positions opened: 214 | Existing positions closed: 250
42% less capital invested
Capital invested by funds: $36.8B → $21.5B (-$15.3B)
50% less funds holding in top 10
Funds holding in top 10: 46 → 23 (-23)
Holders
1,140
Holding in Top 10
23
Calls
$1.54B
Puts
$1.72B
Top Buyers
| 1 | +$578M | |
| 2 | +$364M | |
| 3 | +$222M | |
| 4 |
Barclays
London,
United Kingdom
|
+$173M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$145M |
Top Sellers
| 1 | -$724M | |
| 2 | -$468M | |
| 3 | -$414M | |
| 4 |
Jennison Associates
New York
|
-$371M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$280M |