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
SIA
351
Sit Investment Associates
Minnesota
$8.59M
P
352
&Partners
Tennessee
$8.55M
JSC
353
Jackson Square Capital
California
$8.4M
EI
354
Ethic Inc
New York
$8.39M
SLAM
355
Swiss Life Asset Management
$8.23M
PNC Financial Services Group
356
PNC Financial Services Group
Pennsylvania
$8.19M
MM
357
M37 Management
California
$8.1M
BCH
358
Berkshire Capital Holdings
California
$8.07M
SI
359
Stephens Inc
Arkansas
$8.05M
FCM
360
Frontier Capital Management
Massachusetts
$8.02M
Focus Partners Wealth
361
Focus Partners Wealth
Massachusetts
$8M
CAPTRUST Financial Advisors
362
CAPTRUST Financial Advisors
North Carolina
$7.99M
PA
363
Pinnacle Associates
New York
$7.98M
KIA
364
Knollwood Investment Advisory
Maryland
$7.96M
OAC
365
OMERS Administration Corp
Ontario, Canada
$7.92M
ONB
366
Old National Bancorp
Indiana
$7.91M
Macquarie Group
367
Macquarie Group
Australia
$7.91M
DFCM
368
Dark Forest Capital Management
Puerto Rico
$7.83M
Capstone Investment Advisors
369
Capstone Investment Advisors
New York
$7.8M
GCC
370
Game Creek Capital
Massachusetts
$7.72M
SAM
371
Sycomore Asset Management
France
$7.71M
SCM
372
Sterling Capital Management
North Carolina
$7.71M
ORI
373
Oak Ridge Investments
Illinois
$7.54M
FDCDDQ
374
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.51M
AAIS
375
ABN AMRO Investment Solutions
$7.37M