1,291 hedge funds and large institutions have $39.2B invested in Vertiv in 2025 Q2 according to their latest regulatory filings, with 303 funds opening new positions, 529 increasing their positions, 351 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

26% more call options, than puts

Call options by funds: $4.39B | Put options by funds: $3.5B

15% more funds holding

Funds holding: 1,1271,291 (+164)

2.49% more ownership

Funds ownership: 77.65%80.14% (+2.5%)

Holders
1,291
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
55
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.39B
Puts
$3.5B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIC
176
Hartline Investment Corp
Illinois
$24.7M
Millennium Management
177
Millennium Management
New York
$24.4M
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.2M
BL
179
BWCP LP
Texas
$23.7M
PI
180
Pennant Investors
New Jersey
$23.5M
Citadel Advisors
181
Citadel Advisors
Florida
$23.2M
Comerica Bank
182
Comerica Bank
Texas
$23.2M
TCM
183
Thames Capital Management
New Jersey
$23M
Treasurer of the State of North Carolina
184
Treasurer of the State of North Carolina
North Carolina
$22.8M
TIM
185
Thornburg Investment Management
New Mexico
$22.6M
UBP
186
Union Bancaire Privee
Switzerland
$22M
IMC Chicago
187
IMC Chicago
Illinois
$22M
Royal London Asset Management
188
Royal London Asset Management
United Kingdom
$21.1M
AIP
189
ARS Investment Partners
New York
$21M
AS
190
Aware Super
Australia
$20.8M
GAM
191
Gotham Asset Management
New York
$20.7M
CIBC World Market
192
CIBC World Market
Ontario, Canada
$20.7M
JAFL
193
Jay A. Fishman Ltd
Michigan
$20.5M
BCAM
194
Boston Common Asset Management
Massachusetts
$19.6M
MG
195
Marex Group
$18.9M
OAC
196
OMERS Administration Corp
Ontario, Canada
$18.7M
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$18.5M
BAMF
198
BI Asset Management Fondsmaeglerselskab
Denmark
$18.4M
EGM
199
Engineers Gate Manager
New York
$18.1M
Asset Management One
200
Asset Management One
Japan
$18M