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
AA
1426
Addison Advisors
Vermont
$151
IAS
1427
IMA Advisory Services
Colorado
$151
Norges Bank
1428
Norges Bank
Norway
TA
1429
Trivest Advisors
Hong Kong
ACM
1430
Anomaly Capital Management
New York
SC
1431
Shellback Capital
Massachusetts
LP
1432
LMR Partners
United Kingdom
KI
1433
Kapitalo Investimentos
Brazil
BGC
1434
Blue Grotto Capital
Georgia
SGDR
1435
SPX Gestao de Recursos
Brazil
EPFB
1436
Employees Provident Fund Board
Malaysia
Temasek Holdings
1437
Temasek Holdings
Singapore
RCMU
1438
Rokos Capital Management (UK)
United Kingdom
FGP
1439
Freestone Grove Partners
California
GIM
1440
Generate Investment Management
New Zealand
Point72 Asset Management
1441
Point72 Asset Management
Connecticut
BNP Paribas Asset Management
1442
BNP Paribas Asset Management
France
Hudson Bay Capital Management
1443
Hudson Bay Capital Management
Connecticut
SAM
1444
Sycomore Asset Management
France
SC
1445
Sculptor Capital
New York
RCM
1446
Ratan Capital Management
Florida
GIM
1447
Goodlander Investment Management
Texas
CC
1448
Covalis Capital
United Kingdom
MA
1449
MYDA Advisors
New York
MTWSIF
1450
Mivtachim The Workers Social Insurance Fund
Israel