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
TIAA Trust, National Association
276
TIAA Trust, National Association
North Carolina
$13.7M
KCM
277
Kornitzer Capital Management
Kansas
$13.6M
SCM
278
Silvant Capital Management
Georgia
$13.6M
CCM
279
Clearfield Capital Management
New York
$13.5M
WHRC
280
W.H. Reaves & Co
New Jersey
$13.4M
Parallax Volatility Advisers
281
Parallax Volatility Advisers
California
$13.4M
X
282
Xponance
Pennsylvania
$13.3M
WTC
283
WhitTier Trust Company
Nevada
$13.2M
OGC
284
Oak Grove Capital
New Hampshire
$12.9M
TCM
285
Traynor Capital Management
Pennsylvania
$12.8M
BAMF
286
BI Asset Management Fondsmaeglerselskab
Denmark
$12.8M
ECSS
287
Eurizon Capital SGR SpA
$12.8M
KAS
288
Kestra Advisory Services
Texas
$12.7M
CRCM
289
Crystal Rock Capital Management
Illinois
$12.7M
BCM
290
Beck Capital Management
Texas
$12.7M
PAG
291
Private Advisory Group
Washington
$12.6M
FAF
292
Första AP-fonden
Sweden
$12.5M
BPWM
293
Badgley Phelps Wealth Managers
Washington
$12.5M
VVP
294
Venture Visionary Partners
Ohio
$12.4M
QCM
295
QRG Capital Management
Illinois
$12.4M
Thrivent Financial for Lutherans
296
Thrivent Financial for Lutherans
Minnesota
$12.3M
EF
297
Empowered Funds
Pennsylvania
$12.3M
NA
298
Nordwand Advisors
Pennsylvania
$12.3M
BP
299
BNP Paribas
France
$12.2M
Verition Fund Management
300
Verition Fund Management
Connecticut
$12.1M