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1,307 hedge funds and large institutions have $39.4B invested in Vertiv in 2025 Q2 according to their latest regulatory filings, with 302 funds opening new positions, 539 increasing their positions, 354 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more funds holding in top 10

Funds holding in top 10: 2357 (+34)

134% more first-time investments, than exits

New positions opened: 302 | Existing positions closed: 129

80% more capital invested

Capital invested by funds: $21.8B → $39.4B (+$17.6B)

52% more repeat investments, than reductions

Existing positions increased: 539 | Existing positions reduced: 354

26% more call options, than puts

Call options by funds: $4.4B | Put options by funds: $3.5B

14% more funds holding

Funds holding: 1,1461,307 (+161)

1.5% more ownership

Funds ownership: 79.07%80.57% (+1.5%)

Holders
1,307
Holders Change
+161
Holders Change %
+14.05%
% of All Funds
17.21%
Holding in Top 10
57
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+147.83%
% of All Funds
0.75%
New
302
Increased
539
Reduced
354
Closed
129
Calls
$4.4B
Puts
$3.5B
Net Calls
+$901M
Net Calls Change
+$1.08B
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
126
WT Asset Management
Hong Kong
$39.9M +$30.2M +311,000 New
Canada Life
127
Canada Life
Manitoba, Canada
$39.3M +$721K +7,414 +2%
AL
128
Arnhold LLC
New York
$39.3M -$25.9K -266 -0.1%
Allspring Global Investments
129
Allspring Global Investments
North Carolina
$38.7M +$2.1M +21,565 +7%
TAM
130
Thematics Asset Management
France
$37.7M -$655K -6,736 -2%
Nomura Asset Management
131
Nomura Asset Management
Japan
$37.4M +$16.3M +167,152 +135%
Neuberger Berman Group
132
Neuberger Berman Group
New York
$36.9M +$2.27M +23,388 +9%
NIM
133
Needham Investment Management
New York
$36.6M
First Trust Advisors
134
First Trust Advisors
Illinois
$36.3M -$7.73M -79,447 -22%
MCM
135
Moore Capital Management
New York
$35.9M +$20.8M +214,287 +328%
VNIM
136
Vaughan Nelson Investment Management
Texas
$35.6M +$16M +164,628 +146%
CC
137
Chicago Capital
Illinois
$35.3M +$15.5M +159,877 +139%
Aviva
138
Aviva
United Kingdom
$34.8M +$25M +257,534 +1,886%
LP
139
LMR Partners
United Kingdom
$34.5M +$22.1M +227,500 +555%
AllianceBernstein
140
AllianceBernstein
Tennessee
$34.4M +$5.52M +56,815 +27%
Cetera Investment Advisers
141
Cetera Investment Advisers
Illinois
$33.8M +$1.8M +18,501 +8%
KI
142
Kapitalo Investimentos
Brazil
$33.8M +$3.74M +38,500 +17%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$33.7M +$3.57M +36,676 +16%
Renaissance Technologies
144
Renaissance Technologies
New York
$33.6M -$59.6M -612,400 -70%
PL
145
Perpetual Ltd
Australia
$33.6M +$4.78M +49,160 +23%
OIAM
146
OFI Invest Asset Management
France
$33.5M -$8.78M -90,258 -23%
SIG
147
Senator Investment Group
New York
$32.8M +$22.6M +232,500 +1,019%
CVA
148
Ceredex Value Advisors
Florida
$32.6M -$21.6M -222,200 -47%
NNPTE
149
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$31.8M +$19.6M +201,270 +434%
BGC
150
Blue Grotto Capital
Georgia
$30.8M +$23.3M +240,000 New

VRT Hedge Fund Activity: Q2 2025 in Review

1,307 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Vertiv (VRT) for Q2 2025, worth a combined $39.4B — up 80% from $21.8B a quarter earlier.

Buyers outnumbered sellers: 302 funds opened new VRT positions and 129 closed out — a net gain of 173 holders — while 539 added to existing stakes and 354 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $348M. The largest seller was Amundi, cutting an estimated $523M.

  • 1,307 institutional investors held Vertiv (VRT) as of Q2 2025, up from 1,146 in Q1 2025.
  • Funds reported $39.4B of Vertiv stock for Q2 2025, up 80% quarter-over-quarter.
  • 302 funds opened new Vertiv positions in Q2 2025 and 129 closed out, a net change of +173 holders.
  • The largest Vertiv buyer in Q2 2025 was Winslow Capital Management, an estimated $348M added.
  • The largest Vertiv seller in Q2 2025 was Amundi, an estimated $523M sold.

Based on aggregated 13F filings for Q2 2025.