1,414 hedge funds and large institutions have $45.1B invested in Vertiv in 2025 Q3 according to their latest regulatory filings, with 260 funds opening new positions, 588 increasing their positions, 435 reducing their positions, and 121 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:

1.85% less ownership

Funds ownership: 80.22%78.37% (-1.9%)

4% less funds holding in top 10

Funds holding in top 10: 5553 (-2)

11% less call options, than puts

Call options by funds: $3.14B | Put options by funds: $3.51B

Holders
1,414
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
53
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 +$716M
2 +$185M
3 +$165M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$150M
5
BlackRock
BlackRock
New York
+$127M

Top Sellers

1 -$351M
2 -$337M
3 -$318M
4
Morgan Stanley
Morgan Stanley
New York
-$277M
5
PCH
Polar Capital Holdings
United Kingdom
-$208M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1451
Carmignac Gestion
France
KM
1452
KP Management
Minnesota
AFCM
1453
Applied Finance Capital Management
Puerto Rico
OMC
1454
Oasis Management Company
Cayman Islands
NWM
1455
Nicola Wealth Management
British Columbia, Canada
CIM
1456
Caldwell Investment Management
Ontario, Canada
PI
1457
Point72 Italy
Italy
VRS
1458
Virginia Retirement Systems
Virginia
KIM
1459
Kestra Investment Management
Texas
CCM
1460
Cinctive Capital Management
New York
RCA
1461
Roberts Capital Advisors
Colorado
NWMG
1462
National Wealth Management Group
Ohio
CA
1463
Cullinan Associates
Kentucky
FA
1464
FSA Advisors
Michigan
WHG
1465
Westwood Holdings Group
Texas
WG
1466
Winton Group
United Kingdom
NL
1467
NKCFO LLC
Illinois
FIM
1468
Freedom Investment Management
Connecticut
KC
1469
Kadensa Capital
Hong Kong
SXL
1470
Summit X LLC
Missouri
MMC
1471
Mizuho Markets Cayman
Cayman Islands
AC
1472
Aristeia Capital
Connecticut
AM
1473
AGF Management
Ontario, Canada
RL
1474
Retireful LLC
Michigan
CBUSF
1475
Construction & Building Unions Superannuation Fund
Australia