Vertiv
VRT
1,308 hedge funds and large institutions have $39.4B invested in Vertiv in 2025 Q2 according to their latest regulatory filings, with 302 funds opening new positions, 539 increasing their positions, 354 reducing their positions, and 129 closing their positions.
148% more funds holding in top 10
Funds holding in top 10: 23 → 57 (+34)
134% more first-time investments, than exits
New positions opened: 302 | Existing positions closed: 129
80% more capital invested
Capital invested by funds: $21.8B → $39.4B (+$17.6B)
52% more repeat investments, than reductions
Existing positions increased: 539 | Existing positions reduced: 354
26% more call options, than puts
Call options by funds: $4.4B | Put options by funds: $3.5B
14% more funds holding
Funds holding: 1,147 → 1,308 (+161)
1.5% more ownership
Funds ownership: 79.07% → 80.57% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$348M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$343M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$241M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$206M |
| 5 |
Morgan Stanley
New York
|
+$196M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$523M |
| 2 |
JP Morgan Chase
New York
|
-$434M |
| 3 |
Jennison Associates
New York
|
-$308M |
| 4 |
Barclays
London,
United Kingdom
|
-$158M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$103M |
VRT Hedge Fund Activity: Q2 2025 in Review
1,308 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Vertiv (VRT) for Q2 2025, worth a combined $39.4B — up 80% from $21.8B a quarter earlier.
Buyers outnumbered sellers: 302 funds opened new VRT positions and 129 closed out — a net gain of 173 holders — while 539 added to existing stakes and 354 trimmed.
The largest buyer was Winslow Capital Management, opening a new position worth an estimated $348M. The largest seller was Amundi, cutting an estimated $523M.
- 1,308 institutional investors held Vertiv (VRT) as of Q2 2025, up from 1,147 in Q1 2025.
- Funds reported $39.4B of Vertiv stock for Q2 2025, up 80% quarter-over-quarter.
- 302 funds opened new Vertiv positions in Q2 2025 and 129 closed out, a net change of +173 holders.
- The largest Vertiv buyer in Q2 2025 was Winslow Capital Management, an estimated $348M added.
- The largest Vertiv seller in Q2 2025 was Amundi, an estimated $523M sold.
Based on aggregated 13F filings for Q2 2025.