1,428 hedge funds and large institutions have $45.2B invested in Vertiv in 2025 Q3 according to their latest regulatory filings, with 264 funds opening new positions, 592 increasing their positions, 437 reducing their positions, and 122 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:

1.91% less ownership

Funds ownership: 80.44%78.54% (-1.9%)

4% less funds holding in top 10

Funds holding in top 10: 5654 (-2)

11% less call options, than puts

Call options by funds: $3.14B | Put options by funds: $3.51B

Holders
1,428
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
54
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.14B
Puts
$3.51B
Net Calls
Net Calls Change

Top Buyers

1 +$633M
2 +$164M
3 +$146M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$132M
5
BlackRock
BlackRock
New York
+$112M

Top Sellers

1 -$310M
2 -$298M
3 -$281M
4
Morgan Stanley
Morgan Stanley
New York
-$245M
5
PCH
Polar Capital Holdings
United Kingdom
-$184M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$72.6M
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$71.9M
CVA
103
Ceredex Value Advisors
Florida
$71.9M
Neuberger Berman Group
104
Neuberger Berman Group
New York
$67.6M
C
105
Chescapmanager
Maryland
$66.3M
CI Investments Inc
106
CI Investments Inc
Ontario, Canada
$62.6M
Holocene Advisors
107
Holocene Advisors
New York
$62M
Allspring Global Investments
108
Allspring Global Investments
North Carolina
$60.5M
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$59.6M
NNPTE
110
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$59M
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$58.7M
CI
112
Clal Insurance
Israel
$57.6M
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$57.4M
Nomura Asset Management
114
Nomura Asset Management
Japan
$56.8M
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$55M
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$54.1M
Renaissance Technologies
117
Renaissance Technologies
New York
$54M
HP
118
Highlander Partners
Texas
$53.3M
HJGA
119
Hardman Johnston Global Advisors
Connecticut
$53.1M
Allianz Asset Management
120
Allianz Asset Management
Germany
$53.1M
TAM
121
Tocqueville Asset Management
New York
$51.9M
Universal-Beteiligungs- und Servicegesellschaft
122
Universal-Beteiligungs- und Servicegesellschaft
Germany
$51.5M
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$51.4M
IIP
124
Intermede Investment Partners
United Kingdom
$51.2M
WAM
125
WT Asset Management
Hong Kong
$50.9M