1,291 hedge funds and large institutions have $39.2B invested in Vertiv in 2025 Q2 according to their latest regulatory filings, with 303 funds opening new positions, 529 increasing their positions, 351 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

26% more call options, than puts

Call options by funds: $4.39B | Put options by funds: $3.5B

15% more funds holding

Funds holding: 1,1271,291 (+164)

2.49% more ownership

Funds ownership: 77.65%80.14% (+2.5%)

Holders
1,291
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
55
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.39B
Puts
$3.5B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
1301
Philadelphia Trust Company
Pennsylvania
TCM
1302
Traynor Capital Management
Pennsylvania
QIM
1303
Quantitative Investment Management
Virginia
PEAK6
1304
PEAK6
Illinois
Voloridge Investment Management
1305
Voloridge Investment Management
Florida
Qube Research & Technologies (QRT)
1306
Qube Research & Technologies (QRT)
United Kingdom
KHLMVGHM
1307
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
QCM
1308
Qsemble Capital Management
New York
ASC
1309
Atalanta Sosnoff Capital
New York
BCP
1310
Bayberry Capital Partners
New York
SFI
1311
Susquehanna Fundamental Investments
Pennsylvania
Twin Tree Management
1312
Twin Tree Management
Texas
JFG
1313
Jefferies Financial Group
New York
DCM
1314
Dilation Capital Management
New York
PIWA
1315
Prevail Innovative Wealth Advisors
Kansas
ADEF
1316
Adams Diversified Equity Fund
Maryland
AIM
1317
Achmea Investment Management
Netherlands
BIMC
1318
Benson Investment Management Company
Virginia
HHAM
1319
HITE Hedge Asset Management
Massachusetts
TIAM
1320
TT International Asset Management
United Kingdom
OTL
1321
Oak Thistle LLC
New York
PHK
1322
Point72 Hong Kong
Hong Kong
AFA
1323
Abacus FCF Advisors
Florida
EWM
1324
Elite Wealth Management
Washington
CAU
1325
Caxton Associates (UK)