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
EI
251
EFG International
$24.3M
TWC
252
TD Waterhouse Canada
Ontario, Canada
$24.3M
Credit Agricole
253
Credit Agricole
France
$24.1M
Carson Wealth (CWM LLC)
254
Carson Wealth (CWM LLC)
Nebraska
$24M
PAG
255
Private Advisor Group
New Jersey
$23.9M
NA
256
Navellier & Associates
Nevada
$23.8M
EAM
257
Eventide Asset Management
Massachusetts
$23.8M
Luther King Capital Management (LKCM)
258
Luther King Capital Management (LKCM)
Texas
$23.4M
MP
259
Munro Partners
Australia
$23.3M
QCM
260
QRG Capital Management
Illinois
$23.2M
Bank of Nova Scotia
261
Bank of Nova Scotia
Ontario, Canada
$23.1M
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$23M
Fundsmith LLP
263
Fundsmith LLP
United Kingdom
$22.9M
COPPSERS
264
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.3M
FAF
265
Fjarde Ap-fonden
Sweden
$22.3M
KI
266
KTF Investments
California
$22.2M
CC
267
Cornerstone Capital
California
$21.6M
Verition Fund Management
268
Verition Fund Management
Connecticut
$21.5M
KIA
269
KCM Investment Advisors
California
$21.3M
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
$21.2M
Mirae Asset Global ETFs Holdings
271
Mirae Asset Global ETFs Holdings
Hong Kong
$21.1M
CCM
272
Clearfield Capital Management
New York
$20.9M
SC
273
Sapient Capital
Indiana
$20.9M
Thrivent Financial for Lutherans
274
Thrivent Financial for Lutherans
Minnesota
$20.7M
MPIA
275
Mountain Pacific Investment Advisers
Idaho
$20.7M