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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 %
Mirae Asset Global Investments
201
Mirae Asset Global Investments
South Korea
$18M +$5.28M +41,094 +42%
MGP
202
M&G plc
United Kingdom
$17.9M -$1.77M -13,801 -9%
BDAM
203
Blue Door Asset Management
Connecticut
$17.9M -$6M -46,700 -25%
AAF
204
Andra AP-fonden
Sweden
$17.8M -$8.53M -66,452 -32%
WT
205
Whittier Trust
California
$17.8M +$376K +2,929 +2%
MIF
206
Mediolanum International Funds
Ireland
$17.7M -$7.81M -61,434 -31%
KCM
207
Kornitzer Capital Management
Kansas
$17.7M – – –
LOAME
208
Lombard Odier Asset Management (Europe)
United Kingdom
$17.6M +$17.6M +136,732 New
KK
209
KLP Kapitalforvaltning
Norway
$17.4M +$2.12M +16,500 +14%
MSV
210
MN Services Vermogensbeheer
Netherlands
$17.4M +$526K +4,100 +3%
SSA
211
Schonfeld Strategic Advisors
New York
$17.4M -$114M -884,175 -87%
DAM
212
Deepwater Asset Management
Minnesota
$17.1M -$3.46M -26,980 -17%
CCM
213
Clearfield Capital Management
New York
$17M +$17M +132,100 New
FGP
214
Freestone Grove Partners
California
$16.9M +$16.9M +131,696 New
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
$16.9M +$5.15M +40,100 +44%
IC
216
IEQ Capital
California
$16.6M +$12M +93,261 +259%
GIM
217
Generate Investment Management
New Zealand
$16.4M +$4.19M +32,612 +34%
Point72 Asset Management
218
Point72 Asset Management
Connecticut
$16.4M -$90.6M -705,462 -85%
Osaic Holdings
219
Osaic Holdings
Arizona
$16.3M +$361K +3,102 +2%
SEIA
220
Signature Estate & Investment Advisors
California
$16.1M +$492K +3,828 +3%
SAM
221
Smithbridge Asset Management
Pennsylvania
$16M -$1.05M -8,174 -6%
State of New Jersey Common Pension Fund D
222
State of New Jersey Common Pension Fund D
New Jersey
$15.8M – – –
EN1L
223
Engine No 1 LLC
California
$15.7M +$15.7M +122,000 New
OGC
224
Oak Grove Capital
New Hampshire
$15.5M +$4.4M +34,250 +39%
Group One Trading
225
Group One Trading
Illinois
$15.5M +$3.26M +25,391 +27%
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