Vertiv
VRT
1,435 hedge funds and large institutions have $45.3B invested in Vertiv in 2025 Q3 according to their latest regulatory filings, with 266 funds opening new positions, 594 increasing their positions, 438 reducing their positions, and 122 closing their positions.
118% more first-time investments, than exits
New positions opened: 266 | Existing positions closed: 122
36% more repeat investments, than reductions
Existing positions increased: 594 | Existing positions reduced: 438
15% more capital invested
Capital invested by funds: $39.4B → $45.3B (+$5.89B)
10% more funds holding
Funds holding: 1,307 → 1,435 (+128)
1.9% less ownership
Funds ownership: 80.57% → 78.68% (-1.9%)
4% less funds holding in top 10
Funds holding in top 10: 57 → 55 (-2)
11% less call options, than puts
Call options by funds: $3.14B | Put options by funds: $3.51B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$633M |
| 2 |
CHP
Castle Hook Partners
New York
|
+$164M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$146M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$132M |
| 5 |
BlackRock
New York
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$310M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$298M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$281M |
| 4 |
Morgan Stanley
New York
|
-$245M |
| 5 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$184M |
VRT Hedge Fund Activity: Q3 2025 in Review
1,435 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Vertiv (VRT) for Q3 2025, worth a combined $45.3B — up 15% from $39.4B a quarter earlier.
Buyers outnumbered sellers: 266 funds opened new VRT positions and 122 closed out — a net gain of 144 holders — while 594 added to existing stakes and 438 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $633M. The largest seller was Victory Capital Management, cutting an estimated $310M.
- 1,435 institutional investors held Vertiv (VRT) as of Q3 2025, up from 1,307 in Q2 2025.
- Funds reported $45.3B of Vertiv stock for Q3 2025, up 15% quarter-over-quarter.
- 266 funds opened new Vertiv positions in Q3 2025 and 122 closed out, a net change of +144 holders.
- The largest Vertiv buyer in Q3 2025 was T. Rowe Price Associates, an estimated $633M added.
- The largest Vertiv seller in Q3 2025 was Victory Capital Management, an estimated $310M sold.
Based on aggregated 13F filings for Q3 2025.