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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
CC
276
Cornerstone Capital
California
$14M
PEAK6
277
PEAK6
Illinois
$14M
KIA
278
KCM Investment Advisors
California
$14M
LIP
279
Liontrust Investment Partners
United Kingdom
$14M
TIAA Trust, National Association
280
TIAA Trust, National Association
North Carolina
$13.7M
KCM
281
Kornitzer Capital Management
Kansas
$13.6M
SCM
282
Silvant Capital Management
Georgia
$13.6M
CCM
283
Clearfield Capital Management
New York
$13.5M
WHRC
284
W.H. Reaves & Co
New Jersey
$13.4M
Parallax Volatility Advisers
285
Parallax Volatility Advisers
California
$13.4M
X
286
Xponance
Pennsylvania
$13.3M
WTC
287
WhitTier Trust Company
Nevada
$13.2M
OGC
288
Oak Grove Capital
New Hampshire
$12.9M
TCM
289
Traynor Capital Management
Pennsylvania
$12.8M
BAMF
290
BI Asset Management Fondsmaeglerselskab
Denmark
$12.8M
ECSS
291
Eurizon Capital SGR SpA
$12.8M
KAS
292
Kestra Advisory Services
Texas
$12.7M
CRCM
293
Crystal Rock Capital Management
Illinois
$12.7M
BCM
294
Beck Capital Management
Texas
$12.7M
PAG
295
Private Advisory Group
Washington
$12.6M
FAF
296
Första AP-fonden
Sweden
$12.5M
BPWM
297
Badgley Phelps Wealth Managers
Washington
$12.5M
VVP
298
Venture Visionary Partners
Ohio
$12.4M
QCM
299
QRG Capital Management
Illinois
$12.4M
Thrivent Financial for Lutherans
300
Thrivent Financial for Lutherans
Minnesota
$12.3M