1,291 hedge funds and large institutions have $39.2B invested in Vertiv in 2025 Q2 according to their latest regulatory filings, with 303 funds opening new positions, 529 increasing their positions, 351 reducing their positions, and 127 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

15% more funds holding

Funds holding: 1,1271,291 (+164)

2.49% more ownership

Funds ownership: 77.65%80.14% (+2.5%)

Holders
1,291
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
AL
126
Arnhold LLC
New York
$39.3M
Allspring Global Investments
127
Allspring Global Investments
North Carolina
$38.7M
TAM
128
Thematics Asset Management
France
$37.7M
Nomura Asset Management
129
Nomura Asset Management
Japan
$37.4M
Neuberger Berman Group
130
Neuberger Berman Group
New York
$36.9M
NIM
131
Needham Investment Management
New York
$36.6M
First Trust Advisors
132
First Trust Advisors
Illinois
$36.3M
MCM
133
Moore Capital Management
New York
$35.9M
VNIM
134
Vaughan Nelson Investment Management
Texas
$35.6M
CC
135
Chicago Capital
Illinois
$35.3M
Aviva
136
Aviva
United Kingdom
$34.8M
LP
137
LMR Partners
United Kingdom
$34.5M
AllianceBernstein
138
AllianceBernstein
Tennessee
$34.4M
Cetera Investment Advisers
139
Cetera Investment Advisers
Illinois
$33.8M
KI
140
Kapitalo Investimentos
Brazil
$33.8M
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$33.7M
Renaissance Technologies
142
Renaissance Technologies
New York
$33.6M
PL
143
Perpetual Ltd
Australia
$33.6M
OIAM
144
OFI Invest Asset Management
France
$33.5M
SIG
145
Senator Investment Group
New York
$32.8M
CVA
146
Ceredex Value Advisors
Florida
$32.6M
NNPTE
147
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$31.8M
BGC
148
Blue Grotto Capital
Georgia
$30.8M
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