1,428 hedge funds and large institutions have $45.2B invested in Vertiv in 2025 Q3 according to their latest regulatory filings, with 264 funds opening new positions, 592 increasing their positions, 437 reducing their positions, and 122 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:

1.91% less ownership

Funds ownership: 80.44%78.54% (-1.9%)

4% less funds holding in top 10

Funds holding in top 10: 5654 (-2)

11% less call options, than puts

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

Holders
1,428
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
54
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 +$633M
2 +$164M
3 +$146M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$132M
5
BlackRock
BlackRock
New York
+$112M

Top Sellers

1 -$310M
2 -$298M
3 -$281M
4
Morgan Stanley
Morgan Stanley
New York
-$245M
5
PCH
Polar Capital Holdings
United Kingdom
-$184M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
151
Thematics Asset Management
France
$40.1M
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$39.9M
Aberdeen Group
153
Aberdeen Group
United Kingdom
$38.2M
BA
154
Bridgewater Associates
Connecticut
$37.8M
APG Asset Management
155
APG Asset Management
Netherlands
$36.5M
SOMRS
156
State of Michigan Retirement System
Michigan
$36.1M
IMC Chicago
157
IMC Chicago
Illinois
$34.9M
SCM
158
Stanley Capital Management
Texas
$34.5M
UBP
159
Union Bancaire Privee
Switzerland
$34.5M
SPPAM
160
Summit Partners Public Asset Management
Massachusetts
$34.2M
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.4M
FIA
162
Foundations Investment Advisors
Arizona
$33.1M
HIC
163
Hartline Investment Corp
Illinois
$32.9M
OIAM
164
OFI Invest Asset Management
France
$32.7M
DIA
165
Dana Investment Advisors
Wisconsin
$31.6M
SSA
166
Schonfeld Strategic Advisors
New York
$31.5M
DB
167
Danske Bank
Denmark
$30.8M
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$29.8M
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
$29.4M
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$29.2M
SC
171
Sapient Capital
Indiana
$29M
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
$28.1M
DZ Bank
173
DZ Bank
Germany
$27.6M
Mirae Asset Global Investments
174
Mirae Asset Global Investments
South Korea
$27.4M
Mitsubishi UFJ Trust & Banking
175
Mitsubishi UFJ Trust & Banking
Japan
$27.2M