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
RC
176
Riposte Capital
New York
$27.2M
TCM
177
Thames Capital Management
New Jersey
$27M
JAFL
178
Jay A. Fishman Ltd
Michigan
$26.9M
AllianceBernstein
179
AllianceBernstein
Tennessee
$26.7M
Comerica Bank
180
Comerica Bank
Texas
$26.4M
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$26.2M
Treasurer of the State of North Carolina
182
Treasurer of the State of North Carolina
North Carolina
$25.8M
Osaic Holdings
183
Osaic Holdings
Arizona
$25M
MIF
184
Mediolanum International Funds
Ireland
$24.4M
APC
185
Alta Park Capital
California
$24.3M
Canada Life
186
Canada Life
Manitoba, Canada
$24.2M
EN1L
187
Engine No 1 LLC
California
$24.1M
GAM
188
Gotham Asset Management
New York
$23.8M
BCAM
189
Boston Common Asset Management
Massachusetts
$23.3M
WHRC
190
W.H. Reaves & Co
New Jersey
$23.3M
ACM
191
Aquatic Capital Management
Illinois
$22.8M
WT
192
Whittier Trust
California
$22.7M
PL
193
Perpetual Ltd
Australia
$22.7M
Daiwa Securities Group
194
Daiwa Securities Group
Japan
$22.2M
KK
195
KLP Kapitalforvaltning
Norway
$21.6M
TIM
196
Thornburg Investment Management
New Mexico
$21.5M
GCM
197
Glynn Capital Management
California
$21.1M
Lord, Abbett & Co
198
Lord, Abbett & Co
New Jersey
$20.7M
Asset Management One
199
Asset Management One
Japan
$20.7M
AFA
200
Abacus FCF Advisors
Florida
$20.7M