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Vertiv
VRT

Overview Fund Activity

1,285 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, 525 increasing their positions, 350 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,285
Holders Change
+158
Holders Change %
+14.02%
% of All Funds
17.25%
Holding in Top 10
55
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+139.13%
% of All Funds
0.74%
New
302
Increased
525
Reduced
350
Closed
128
Calls
$4.39B
Puts
$3.5B
Net Calls
+$894M
Net Calls Change
+$1.08B

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$459M
2
Victory Capital Management
2
Victory Capital Management
Texas
$554M
3
NL
3
Nuveen LLC
North Carolina
$456M
4
Bank of America
4
Bank of America
North Carolina
$1.33B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.06B

Top Sellers

1
Amundi
1
Amundi
France
$196M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$538M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
Barclays
4
Barclays
United Kingdom
$62.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
126
Arnhold LLC
New York
$39.3M -$34.2K -266 -0.1%
Allspring Global Investments
127
Allspring Global Investments
North Carolina
$38.7M +$2.64M +21,565 +7%
TAM
128
Thematics Asset Management
France
$37.7M -$865K -6,736 -2%
Nomura Asset Management
129
Nomura Asset Management
Japan
$37.4M +$21.5M +167,152 +135%
Neuberger Berman Group
130
Neuberger Berman Group
New York
$36.9M +$3M +23,388 +9%
NIM
131
Needham Investment Management
New York
$36.6M – – –
First Trust Advisors
132
First Trust Advisors
Illinois
$36.3M -$10.2M -79,447 -22%
MCM
133
Moore Capital Management
New York
$35.9M +$27.5M +214,287 +328%
VNIM
134
Vaughan Nelson Investment Management
Texas
$35.6M +$21.1M +164,628 +146%
CC
135
Chicago Capital
Illinois
$35.3M +$20.5M +159,877 +139%
Aviva
136
Aviva
United Kingdom
$34.8M +$33.1M +257,534 +1,886%
LP
137
LMR Partners
United Kingdom
$34.5M +$29.2M +227,500 +555%
AllianceBernstein
138
AllianceBernstein
Tennessee
$34.4M +$7.3M +56,815 +27%
Cetera Investment Advisers
139
Cetera Investment Advisers
Illinois
$33.8M +$2.38M +18,501 +8%
KI
140
Kapitalo Investimentos
Brazil
$33.8M +$4.94M +38,500 +17%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$33.7M +$4.71M +36,676 +16%
Renaissance Technologies
142
Renaissance Technologies
New York
$33.6M -$78.6M -612,400 -70%
PL
143
Perpetual Ltd
Australia
$33.6M +$6.31M +49,160 +23%
OIAM
144
OFI Invest Asset Management
France
$33.5M -$9.87M -90,258 -23%
SIG
145
Senator Investment Group
New York
$32.8M +$29.9M +232,500 +1,019%
CVA
146
Ceredex Value Advisors
Florida
$32.6M -$28.5M -222,200 -47%
NNPTE
147
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$31.8M +$25.8M +201,270 +434%
BGC
148
Blue Grotto Capital
Georgia
$30.8M +$30.8M +240,000 New
SOMRS
149
State of Michigan Retirement System
Michigan
$30.7M – – –
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$30.5M +$4.1M +31,963 +16%
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