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1,610 hedge funds and large institutions have $48.5B invested in Vertiv in 2025 Q4 according to their latest regulatory filings, with 307 funds opening new positions, 608 increasing their positions, 538 reducing their positions, and 101 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.15% less ownership

Funds ownership: 78.68%78.53% (-0.15%)

10% less call options, than puts

Call options by funds: $3.81B | Put options by funds: $4.25B

20% less funds holding in top 10

Funds holding in top 10: 5544 (-11)

Holders
1,610
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.81B
Puts
$4.25B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEIA
226
Signature Estate & Investment Advisors
California
$20.4M
State of New Jersey Common Pension Fund D
227
State of New Jersey Common Pension Fund D
New Jersey
$20.3M
CM
228
Castleark Management
Illinois
$20.2M
ZIM
229
Zacks Investment Management
Illinois
$20M
GCM
230
Glynn Capital Management
California
$20M
DnB Asset Management
231
DnB Asset Management
Norway
$19.6M
AGAM
232
Avalon Global Asset Management
California
$19.4M
JGC
233
J. Goldman & Co
New York
$19.4M
Nomura Holdings
234
Nomura Holdings
Japan
$19.2M
LF
235
Lansforsakringar Fondforvaltning
Sweden
$19M
SPIA
236
Steward Partners Investment Advisory
New York
$18.8M
EI
237
EFG International
$18.7M
HighTower Advisors
238
HighTower Advisors
Illinois
$18.6M
TAM
239
Talos Asset Management
New York
$18.3M
FGC
240
First Growth Capital
Maryland
$18.2M
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
$18.1M
HC
242
Henshaw Capital
Massachusetts
$18M
BFM
243
Boothbay Fund Management
New York
$18M
Caisse de Depot et Placement du Quebec (CDPQ)
244
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.9M
RFM
245
Royal Fund Management
Florida
$17.7M
PI
246
Pennant Investors
New Jersey
$17.7M
JCM
247
Jag Capital Management
Missouri
$17.6M
EAM
248
Eventide Asset Management
Massachusetts
$17.2M
LWM
249
Lyell Wealth Management
California
$17.1M
RAM
250
Resona Asset Management
Japan
$16.9M