1,594 hedge funds and large institutions have $48.3B invested in Vertiv in 2025 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 603 increasing their positions, 536 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: $ → $

0.19% less ownership

Funds ownership: 78.39%78.19% (-0.19%)

10% less call options, than puts

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

22% less funds holding in top 10

Funds holding in top 10: 5442 (-12)

Holders
1,594
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
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
CM
226
Castleark Management
Illinois
$20.2M
ZIM
227
Zacks Investment Management
Illinois
$20M
GCM
228
Glynn Capital Management
California
$20M
DnB Asset Management
229
DnB Asset Management
Norway
$19.6M
AGAM
230
Avalon Global Asset Management
California
$19.4M
JGC
231
J. Goldman & Co
New York
$19.4M
Nomura Holdings
232
Nomura Holdings
Japan
$19.2M
LF
233
Lansforsakringar Fondforvaltning
Sweden
$19M
SPIA
234
Steward Partners Investment Advisory
New York
$18.8M
EI
235
EFG International
$18.7M
HighTower Advisors
236
HighTower Advisors
Illinois
$18.6M
TAM
237
Talos Asset Management
New York
$18.3M
FGC
238
First Growth Capital
Maryland
$18.2M
Cambridge Investment Research Advisors
239
Cambridge Investment Research Advisors
Iowa
$18.1M
BFM
240
Boothbay Fund Management
New York
$18M
Caisse de Depot et Placement du Quebec (CDPQ)
241
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.9M
RFM
242
Royal Fund Management
Florida
$17.7M
PI
243
Pennant Investors
New Jersey
$17.7M
JCM
244
Jag Capital Management
Missouri
$17.6M
EAM
245
Eventide Asset Management
Massachusetts
$17.2M
LWM
246
Lyell Wealth Management
California
$17.1M
RAM
247
Resona Asset Management
Japan
$16.9M
AFA
248
Abacus FCF Advisors
Florida
$16.8M
ZDA
249
Zweig-DiMenna Associates
New York
$16.5M
Los Angeles Capital Management
250
Los Angeles Capital Management
California
$16.3M