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
LIP
301
Lighthouse Investment Partners
Florida
$12M
VMPIC
302
Varma Mutual Pension Insurance Co
Finland
$11.8M
SG Americas Securities
303
SG Americas Securities
New York
$11.8M
Corient Private Wealth
304
Corient Private Wealth
Florida
$11.7M
Carson Wealth (CWM LLC)
305
Carson Wealth (CWM LLC)
Nebraska
$11.7M
Mackenzie Financial
306
Mackenzie Financial
Ontario, Canada
$11.7M
TD Asset Management
307
TD Asset Management
Ontario, Canada
$11.5M
UIM
308
USS Investment Management
United Kingdom
$11.4M
RMCM
309
Reynders McVeigh Capital Management
Massachusetts
$11.4M
LP
310
LMR Partners
United Kingdom
$11.3M
BP
311
Broadleaf Partners
Ohio
$11.3M
Daiwa Securities Group
312
Daiwa Securities Group
Japan
$11.2M
II
313
IFM Investors
Australia
$11.2M
AAF
314
Andra AP-fonden
Sweden
$10.9M
FAB
315
First American Bank
Illinois
$10.8M
BHCM
316
Brevan Howard Capital Management
Jersey
$10.8M
SLI
317
Sumitomo Life Insurance
Japan
$10.7M
KHLMVGHM
318
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$10.6M
JCM
319
Janney Capital Management
Pennsylvania
$10.4M
BCIM
320
British Columbia Investment Management
British Columbia, Canada
$10.4M
CIC
321
Chase Investment Counsel
Virginia
$10.3M
OC
322
Oppenheimer & Co
New York
$10.3M
IAA
323
Independent Advisor Alliance
North Carolina
$10.2M
SA
324
Sanctuary Advisors
Indiana
$10.2M
URS
325
Utah Retirement Systems
Utah
$10.2M