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Vertiv
VRT
VRT
1,145 hedge funds and large institutions have $21.8B invested in Vertiv in 2025 Q1 according to their latest regulatory filings, with 214 funds opening new positions, 540 increasing their positions, 325 reducing their positions, and 250 closing their positions.
New
Increased
Maintained
Reduced
Closed
66% more repeat investments, than reductions
Existing positions increased: 540 | Existing positions reduced: 325
4.01% less ownership
Funds ownership: 83.07% → 79.06% (-4%)
5% less funds holding
Funds holding: 1,201 → 1,145 (-56)
11% less call options, than puts
Call options by funds: $1.54B | Put options by funds: $1.72B
14% less first-time investments, than exits
New positions opened: 214 | Existing positions closed: 250
41% less capital invested
Capital invested by funds: $36.9B → $21.8B (-$15B)
51% less funds holding in top 10
Funds holding in top 10: 47 → 23 (-24)
Holders
1,145
Holders Change
-56
Holders Change %
-4.66%
% of All Funds
15.35%
Holding in Top 10
23
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-51.06%
% of All Funds
0.31%
New
214
Increased
540
Reduced
325
Closed
250
Calls
$1.54B
Puts
$1.72B
Net Calls
-$182M
Net Calls Change
-$518M
Top Buyers
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$578M |
| 2 |
Amundi
Paris,
France
|
+$364M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$222M |
| 4 |
Barclays
London,
United Kingdom
|
+$173M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$145M |
Top Sellers
| 1 |
Coatue Management
New York
|
-$724M |
| 2 |
JP Morgan Chase
New York
|
-$468M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$414M |
| 4 |
Jennison Associates
New York
|
-$371M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$280M |