1,434 hedge funds and large institutions have $45.3B invested in Vertiv in 2025 Q3 according to their latest regulatory filings, with 265 funds opening new positions, 595 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:

1.9% less ownership

Funds ownership: 80.56%78.67% (-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
1,434
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
1
$5.86B
2
$5.44B
3
$1.47B
4
$1.28B
5
$1.18B
6
$1.07B
7
$1.04B
8
$972M
9
$883M
10
$660M
11
$642M
12
$638M
13
$554M
14
$544M
15
$518M
16
$487M
17
$411M
18
$410M
19
$384M
20
$357M
21
$349M
22
$339M
23
$339M
24
$335M
25
$326M