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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 213 funds opening new positions, 529 increasing their positions, 321 reducing their positions, and 247 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,127
Holders Change
-57
Holders Change %
-4.81%
% 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
213
Increased
529
Reduced
321
Closed
247
Calls
$1.54B
Puts
$1.72B
Net Calls
-$182M
Net Calls Change
-$518M

Top Buyers

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

Top Sellers

1
Coatue Management
Coatue Management
New York
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$625M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$98.9M
4
Jennison Associates
Jennison Associates
New York
$308M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$644M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
176
BWCP LP
Texas
$13.3M -$678K -9,387 -5%
TI
177
Trexquant Investment
Connecticut
$12.9M -$780K -10,806 -6%
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$12.6M +$1.4M +19,446 +13%
BCAM
179
Boston Common Asset Management
Massachusetts
$12.5M -$277K -3,832 -2%
Walleye Trading
180
Walleye Trading
New York
$12.5M +$8.83M +122,340 +240%
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$12.4M +$1.36M +18,858 +12%
RC
182
Riposte Capital
New York
$12.3M +$4.33M +60,000 +55%
OAC
183
OMERS Administration Corp
Ontario, Canada
$12.3M +$3.68M +50,981 +43%
DKCM
184
Davidson Kempner Capital Management
New York
$11.9M +$11.9M +165,000 New
Treasurer of the State of North Carolina
185
Treasurer of the State of North Carolina
North Carolina
$11.8M +$147K +2,040 +1%
TCM
186
Thames Capital Management
New Jersey
$11.6M -$250K -3,467 -2%
Nomura Holdings
187
Nomura Holdings
Japan
$11.5M -$7.32M -101,382 -39%
DAM
188
Deepwater Asset Management
Minnesota
$11.5M +$2.16M +29,852 +23%
GAM
189
Gotham Asset Management
New York
$11.4M +$4.07M +56,317 +56%
Mitsubishi UFJ Trust & Banking
190
Mitsubishi UFJ Trust & Banking
Japan
$11.2M -$104K -1,434 -0.9%
MGP
191
M&G plc
United Kingdom
$11.1M +$790K +10,972 +8%
CIBC World Market
192
CIBC World Market
Ontario, Canada
$11M +$7.13M +98,776 +183%
AS
193
Aware Super
Australia
$11M +$5.99M +82,980 +120%
ZP
194
Zimmer Partners
New York
$10.8M +$7.22M +100,000 +200%
Comerica Bank
195
Comerica Bank
Texas
$10.6M -$12.4M -172,391 -54%
Principal Financial Group
196
Principal Financial Group
Iowa
$10.5M -$1.16M -16,003 -10%
TIAA Trust, National Association
197
TIAA Trust, National Association
North Carolina
$10.4M +$4.67M +64,746 +82%
WP
198
Woodline Partners
California
$10.2M +$4.26M +59,057 +72%
XT
199
XTX Topco
Cayman Islands
$10.1M +$9.98M +138,294 +6,249%
KCM
200
Kornitzer Capital Management
Kansas
$9.96M +$46.9K +650 +0.5%
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