1,296 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, 533 increasing their positions, 351 reducing their positions, and 128 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

14% more funds holding

Funds holding: 1,1341,296 (+162)

2.52% more ownership

Funds ownership: 77.71%80.22% (+2.5%)

Holders
1,296
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
Mitsubishi UFJ Trust & Banking
176
Mitsubishi UFJ Trust & Banking
Japan
$24.7M
HIC
177
Hartline Investment Corp
Illinois
$24.7M
Millennium Management
178
Millennium Management
New York
$24.4M
Caisse de Depot et Placement du Quebec (CDPQ)
179
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.2M
BL
180
BWCP LP
Texas
$23.7M
PI
181
Pennant Investors
New Jersey
$23.5M
Citadel Advisors
182
Citadel Advisors
Florida
$23.2M
Comerica Bank
183
Comerica Bank
Texas
$23.2M
TCM
184
Thames Capital Management
New Jersey
$23M
Treasurer of the State of North Carolina
185
Treasurer of the State of North Carolina
North Carolina
$22.8M
TIM
186
Thornburg Investment Management
New Mexico
$22.6M
UBP
187
Union Bancaire Privee
Switzerland
$22M
IMC Chicago
188
IMC Chicago
Illinois
$22M
Royal London Asset Management
189
Royal London Asset Management
United Kingdom
$21.1M
AIP
190
ARS Investment Partners
New York
$21M
AS
191
Aware Super
Australia
$20.8M
GAM
192
Gotham Asset Management
New York
$20.7M
CIBC World Market
193
CIBC World Market
Ontario, Canada
$20.7M
JAFL
194
Jay A. Fishman Ltd
Michigan
$20.5M
Osaic Holdings
195
Osaic Holdings
Arizona
$19.6M
BCAM
196
Boston Common Asset Management
Massachusetts
$19.6M
MG
197
Marex Group
$18.9M
OAC
198
OMERS Administration Corp
Ontario, Canada
$18.7M
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$18.5M
BAMF
200
BI Asset Management Fondsmaeglerselskab
Denmark
$18.4M