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
BPWM
276
Badgley Phelps Wealth Managers
Washington
$20.5M
AB
277
Amalgamated Bank
New York
$20.5M
AAF
278
Andra AP-fonden
Sweden
$20.4M
Retirement Systems of Alabama
279
Retirement Systems of Alabama
Alabama
$20.4M
JCM
280
Jag Capital Management
Missouri
$20.3M
WTC
281
WhitTier Trust Company
Nevada
$20.2M
ZDA
282
Zweig-DiMenna Associates
New York
$19.9M
PAG
283
Private Advisory Group
Washington
$19.6M
SAM
284
Smithbridge Asset Management
Pennsylvania
$19.5M
BCM
285
Beck Capital Management
Texas
$19.5M
TCM
286
Traynor Capital Management
Pennsylvania
$19.4M
DE
287
Defiance ETFs
New York
$19.4M
SCM
288
Silvant Capital Management
Georgia
$19.3M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
289
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.1M
FGC
290
First Growth Capital
Maryland
$19M
SEIA
291
Signature Estate & Investment Advisors
California
$18.9M
Mercer Global Advisors
292
Mercer Global Advisors
Colorado
$18.8M
UIM
293
USS Investment Management
United Kingdom
$18.3M
VMPIC
294
Varma Mutual Pension Insurance Co
Finland
$18.3M
WHRC
295
W.H. Reaves & Co
New Jersey
$18.3M
SLAM
296
Swiss Life Asset Management
$18.2M
II
297
IFM Investors
Australia
$18M
GCM
298
Glynn Capital Management
California
$17.9M
KCP
299
Kera Capital Partners
California
$17.6M
MML Investors Services
300
MML Investors Services
Massachusetts
$17.6M