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 %
SSIM
1201
Sheets Smith Investment Management
Texas
-$1.52M -13,401 Closed
CPC
1202
Cookson Peirce & Co
Pennsylvania
-$1.52M -13,339 Closed
CP
1203
CenterBook Partners
Connecticut
-$1.4M -12,281 Closed
Capital World Investors
1204
Capital World Investors
California
-$1.3M -11,438 Closed
PAS
1205
Park Avenue Securities
New York
-$1.28M -11,250 Closed
Calamos Advisors
1206
Calamos Advisors
Illinois
-$1.19M -10,465 Closed
AC
1207
Allstate Corporation
Illinois
-$1.19M -10,442 Closed
ACMH
1208
Andar Capital Management (HK)
Hong Kong
-$1.18M -10,400 Closed
AIM
1209
Aigen Investment Management
New York
-$1.16M -10,226 Closed
WLG
1210
Williamson Legacy Group
Indiana
-$1.16M -10,175 Closed
VEA
1211
Virtus ETF Advisers
New York
-$1.15M -10,131 Closed
WAM
1212
WealthTrust Asset Management
Florida
-$1.14M -10,068 Closed
MMEA
1213
Main Management ETF Advisors
California
-$1.13M -9,968 Closed
OBAM
1214
ODDO BHF Asset Management
France
-$1.13M -9,930 Closed
AC
1215
Arrow Capital
Australia
-$1.1M -9,695 Closed
HIIFS
1216
Harel Insurance Investments & Financial Services
Israel
-$1.07M -9,428 Closed
SAMC
1217
Spectrum Asset Management (California)
California
-$1.04M -9,160 Closed
CUAMC
1218
China Universal Asset Management Company
China
-$1.02M -9,000 Closed
GP
1219
Geneva Partners
Wisconsin
-$1.02M -8,971 Closed
VI
1220
Versor Investments
New York
-$1,000K -8,800 Closed
Jacobs Levy Equity Management
1221
Jacobs Levy Equity Management
New Jersey
-$978K -8,604 Closed
MAMU
1222
Myriad Asset Management US
Florida
-$889K -7,823 Closed
MLM
1223
Mount Lucas Management
Pennsylvania
-$883K -7,769 Closed
HP
1224
Hartree Partners
New York
-$880K -7,750 Closed
MC
1225
Machina Capital
France
-$865K -7,618 Closed