1,296 hedge funds and large institutions have $39.2B invested in Vertiv in 2025 Q2 according to their latest regulatory filings, with 302 funds opening new positions, 533 increasing their positions, 351 reducing their positions, and 128 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

14% more funds holding

Funds holding: 1,1341,296 (+162)

2.52% more ownership

Funds ownership: 77.71%80.22% (+2.5%)

Holders
1,296
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
OTL
1326
Oak Thistle LLC
New York
PHK
1327
Point72 Hong Kong
Hong Kong
AFA
1328
Abacus FCF Advisors
Florida
EWM
1329
Elite Wealth Management
Washington
CAU
1330
Caxton Associates (UK)
PI
1331
PGGM Investments
Netherlands
OCBCO
1332
Oversea-Chinese Banking Corp (OCBC)
Singapore
KHLMTHM
1333
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
ACM
1334
Ayrshire Capital Management
Connecticut
SM
1335
Sciencast Management
New Jersey
MIC
1336
Maxi Investments CY
Cyprus
Tudor Investment Corp
1337
Tudor Investment Corp
Connecticut
TPM
1338
Triasima Portfolio Management
Quebec, Canada
PP
1339
Paloma Partners
Connecticut
ACM
1340
Archon Capital Management
Washington
FRM
1341
Fox Run Management
Connecticut
NICM
1342
Neo Ivy Capital Management
New York
ICP
1343
Ilex Capital Partners
United Kingdom
VAM
1344
Valliance Asset Management
Hong Kong
AFM
1345
Anson Funds Management
Texas
MFS
1346
Mirabella Financial Services
United Kingdom
BPC
1347
Bearing Point Capital
Minnesota
AC
1348
AXQ Capital
New Jersey
OTPPB
1349
Ontario Teachers' Pension Plan Board
Ontario, Canada
BBP
1350
Banco BTG Pactual
Brazil