1,812 hedge funds and large institutions have $78.6B invested in Vertiv in 2026 Q1 according to their latest regulatory filings, with 363 funds opening new positions, 664 increasing their positions, 630 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.85% more ownership

Funds ownership: 78.47%82.32% (+3.8%)

5% more repeat investments, than reductions

Existing positions increased: 664 | Existing positions reduced: 630

10% less call options, than puts

Call options by funds: $4.39B | Put options by funds: $4.86B

Holders
1,812
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
77
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.39B
Puts
$4.86B
Net Calls
Net Calls Change

Top Buyers

1 +$1.58B
2 +$1.15B
3 +$847M
4
UBS Group
UBS Group
Switzerland
+$496M
5
JP Morgan Chase
JP Morgan Chase
New York
+$456M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
226
Zacks Investment Management
Illinois
$29.6M
SPIA
227
Steward Partners Investment Advisory
New York
$29.3M
DIA
228
Dana Investment Advisors
Wisconsin
$29.2M
TIM
229
Thornburg Investment Management
New Mexico
$28.8M
LF
230
Lansforsakringar Fondforvaltning
Sweden
$28.8M
CM
231
Castleark Management
Illinois
$28.2M
Focus Partners Wealth
232
Focus Partners Wealth
Massachusetts
$28.1M
Toronto Dominion Bank
233
Toronto Dominion Bank
Ontario, Canada
$27.8M
RAM
234
Resona Asset Management
Japan
$27.7M
PI
235
Pennant Investors
New Jersey
$27.3M
MIM
236
MetLife Investment Management
New Jersey
$26.7M
Citadel Advisors
237
Citadel Advisors
Florida
$26.6M
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$26.5M
NNPTE
239
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$26.4M
LWM
240
Lyell Wealth Management
California
$26.3M
CNB
241
Czech National Bank
Czech Republic
$26.1M
X
242
Xponance
Pennsylvania
$26.1M
DK
243
DJE Kapital
Germany
$26M
PP
244
Prudential plc
United Kingdom
$25.6M
Daiwa Securities Group
245
Daiwa Securities Group
Japan
$25.3M
MIP
246
Ma Investment Partnership
California
$25.1M
RCYC
247
Richard C. Young & Co
Rhode Island
$25.1M
BCAM
248
Boston Common Asset Management
Massachusetts
$25M
IWA
249
IBEX Wealth Advisors
New Jersey
$24.9M
ASRS
250
Arizona State Retirement System
Arizona
$24.7M