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
CM
326
Capula Management
Cayman Islands
$10.1M
NAMI
327
Nomura Asset Management International
Pennsylvania
$10M
BAAM
328
Baker Avenue Asset Management
California
$9.87M
VNIM
329
Vaughan Nelson Investment Management
Texas
$9.87M
NRS
330
Neville Rodie & Shaw
New York
$9.78M
Group One Trading
331
Group One Trading
Illinois
$9.76M
State of Tennessee, Department of Treasury
332
State of Tennessee, Department of Treasury
Tennessee
$9.75M
Envestnet Portfolio Solutions
333
Envestnet Portfolio Solutions
Illinois
$9.74M
SCM
334
Sone Capital Management
New York
$9.73M
CCMG
335
Clark Capital Management Group
Pennsylvania
$9.62M
PFSRSONJ
336
Police & Firemen's Retirement System of New Jersey
New Jersey
$9.47M
IMPI
337
Ilmarinen Mutual Pension Insurance
Finland
$9.4M
Bank Julius Baer & Co
338
Bank Julius Baer & Co
Switzerland
$9.38M
Wealthfront Advisers
339
Wealthfront Advisers
California
$9.29M
NPT
340
Nixon Peabody Trust
Massachusetts
$9.28M
AF
341
Avanza Fonder
Sweden
$9.2M
IBOK
342
Independence Bank of Kentucky
Kentucky
$9.17M
KA
343
Kovack Advisors
Florida
$9.11M
Pathstone Holdings
344
Pathstone Holdings
New Jersey
$9.09M
Comerica Bank
345
Comerica Bank
Texas
$8.97M
SCM
346
SIR Capital Management
New York
$8.87M
DF
347
DNCA Finance
France
$8.81M
SB
348
Strategic Blueprint
Georgia
$8.75M
QT
349
Quantbot Technologies
New York
$8.65M
JFG
350
Jefferies Financial Group
New York
$8.62M