Vertiv
1,406 hedge funds and large institutions have $45B invested in Vertiv in 2025 Q3 according to their latest regulatory filings, with 261 funds opening new positions, 579 increasing their positions, 435 reducing their positions, and 118 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.05% less ownership
Funds ownership: 80.15% → 78.1% (-2%)
4% less funds holding in top 10
Funds holding in top 10: 55 → 53 (-2)
11% less call options, than puts
Call options by funds: $3.14B | Put options by funds: $3.51B
Holders
1,406
Holding in Top 10
53
Calls
$3.14B
Puts
$3.51B
Top Buyers
| 1 | +$716M | |
| 2 | +$185M | |
| 3 | +$165M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$150M |
| 5 |
BlackRock
New York
|
+$127M |
Top Sellers
| 1 | -$351M | |
| 2 | -$337M | |
| 3 | -$318M | |
| 4 |
Morgan Stanley
New York
|
-$277M |
| 5 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$208M |
