Vertiv
1,580 hedge funds and large institutions have $48.2B invested in Vertiv in 2025 Q4 according to their latest regulatory filings, with 293 funds opening new positions, 598 increasing their positions, 535 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: $ → $
0.34% less ownership
Funds ownership: 78.39% → 78.05% (-0.34%)
10% less call options, than puts
Call options by funds: $3.8B | Put options by funds: $4.24B
23% less funds holding in top 10
Funds holding in top 10: 53 → 41 (-12)
Holders
1,580
Holding in Top 10
41
Calls
$3.8B
Puts
$4.24B
Top Buyers
| 1 | +$421M | |
| 2 | +$337M | |
| 3 | +$260M | |
| 4 |
Alkeon Capital Management
New York
|
+$223M |
| 5 |
Millennium Management
New York
|
+$173M |
Top Sellers
| 1 | -$701M | |
| 2 | -$390M | |
| 3 | -$342M | |
| 4 |
FAM
Fred Alger Management
New York
|
-$239M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$232M |
