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Vertiv
VRT

Overview Fund Activity

1,286 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, 351 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,286
Holders Change
+159
Holders Change %
+14.11%
% 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
351
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 %
HIC
176
Hartline Investment Corp
Illinois
$24.7M -$8.56M -66,641 -26%
Millennium Management
177
Millennium Management
New York
$24.4M -$76.8M -598,452 -76%
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.2M +$6.94M +54,074 +40%
BL
179
BWCP LP
Texas
$23.7M – – –
PI
180
Pennant Investors
New Jersey
$23.5M -$642K -5,000 -3%
Citadel Advisors
181
Citadel Advisors
Florida
$23.2M -$98.7M -768,540 -81%
Comerica Bank
182
Comerica Bank
Texas
$23.2M +$4.38M +34,126 +23%
TCM
183
Thames Capital Management
New Jersey
$23M +$2.27M +17,702 +11%
Treasurer of the State of North Carolina
184
Treasurer of the State of North Carolina
North Carolina
$22.8M +$1.78M +13,884 +8%
TIM
185
Thornburg Investment Management
New Mexico
$22.6M -$3.57M -27,798 -14%
UBP
186
Union Bancaire Privee
Switzerland
$22M +$18M +164,846 +453%
IMC Chicago
187
IMC Chicago
Illinois
$22M +$6.11M +47,555 +38%
Royal London Asset Management
188
Royal London Asset Management
United Kingdom
$21.1M -$985K -7,672 -4%
AIP
189
ARS Investment Partners
New York
$21M +$222K +1,727 +1%
AS
190
Aware Super
Australia
$20.8M +$1.24M +9,658 +6%
GAM
191
Gotham Asset Management
New York
$20.7M +$472K +3,678 +2%
CIBC World Market
192
CIBC World Market
Ontario, Canada
$20.7M +$1.07M +8,371 +5%
JAFL
193
Jay A. Fishman Ltd
Michigan
$20.5M +$6.26M +48,775 +44%
BCAM
194
Boston Common Asset Management
Massachusetts
$19.6M -$2.67M -20,814 -12%
MG
195
Marex Group
$18.9M +$18.9M +147,131 New
OAC
196
OMERS Administration Corp
Ontario, Canada
$18.7M -$3.05M -23,783 -14%
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$18.5M -$3.96M -30,861 -18%
BAMF
198
BI Asset Management Fondsmaeglerselskab
Denmark
$18.4M +$1.51M +11,747 +9%
EGM
199
Engineers Gate Manager
New York
$18.1M -$30.4M -236,710 -63%
Asset Management One
200
Asset Management One
Japan
$18M +$828K +6,447 +5%
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