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Vertiv
VRT

Overview Fund Activity

1,127 hedge funds and large institutions have $21.5B invested in Vertiv in 2025 Q1 according to their latest regulatory filings, with 214 funds opening new positions, 529 increasing their positions, 320 reducing their positions, and 247 closing their positions.

Holders
1,127
Holders Change
-56
Holders Change %
-4.73%
% of All Funds
15.31%
Holding in Top 10
23
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-48.89%
% of All Funds
0.31%
New
214
Increased
529
Reduced
320
Closed
247
Calls
$1.54B
Puts
$1.72B
Net Calls
-$182M
Net Calls Change
-$518M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$392M
2
Amundi
2
Amundi
France
$469M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$166M
4
Barclays
4
Barclays
United Kingdom
$152M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.72B

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$625M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$98.9M
5
Jennison Associates
5
Jennison Associates
New York
$308M
Name Market Value Shares Shares
Change 		Shares
Change %
Cetera Investment Advisers
151
Cetera Investment Advisers
Illinois
$17.7M 244,969 +28,202 +13%
DIA
152
Dana Investment Advisors
Wisconsin
$17.3M 239,314 +207,226 +646%
SOMRS
153
State of Michigan Retirement System
Michigan
$17.3M 239,300 +170,900 +250%
Squarepoint
154
Squarepoint
New York
$17.1M 237,450 -46,403 -16%
APG Asset Management
155
APG Asset Management
Netherlands
$16.3M 244,460 +305 +0.1%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$16.3M 225,659 +34,736 +18%
KI
157
Kapitalo Investimentos
Brazil
$16.2M 224,667 +224,667 New
JSP
158
Jackson Square Partners
California
$16M 222,132 +222,132 New
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
$15.8M 219,001 -21,648 -9%
GCM
160
Glynn Capital Management
California
$15.7M 217,023 +98,469 +83%
Aberdeen Group
161
Aberdeen Group
United Kingdom
$15.4M 217,592 +138,049 +174%
PL
162
Perpetual Ltd
Australia
$15.3M 212,306 +201,976 +1,955%
AllianceBernstein
163
AllianceBernstein
Tennessee
$15.2M 211,154 -116,139 -35%
SGDR
164
SPX Gestao de Recursos
Brazil
$15.2M 210,000 +20,000 +11%
MIF
165
Mediolanum International Funds
Ireland
$14.9M 200,980 +60,445 +43%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$14.8M 205,486 – –
AAF
167
Andra AP-fonden
Sweden
$14.8M 205,252 +78,652 +62%
Parallax Volatility Advisers
168
Parallax Volatility Advisers
California
$14.8M 205,170 +173,944 +557%
CIBC Private Wealth Group
169
CIBC Private Wealth Group
Georgia
$14.2M 226,483 -619,988 -73%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.9M 192,150 -61,147 -24%
Rockefeller Capital Management
171
Rockefeller Capital Management
New York
$13.7M 189,590 -63,301 -25%
FIA
172
Foundations Investment Advisors
Arizona
$13.6M 188,796 +3,284 +2%
PI
173
Pennant Investors
New Jersey
$13.6M 188,000 +28,000 +18%
New York State Common Retirement Fund
174
New York State Common Retirement Fund
New York
$13.4M 186,221 -7,000 -4%
BDAM
175
Blue Door Asset Management
Connecticut
$13.4M 186,191 +14,192 +8%
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