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
MGP
376
M&G plc
United Kingdom
$7.34M
HFM
377
Harvest Fund Management
China
$7.33M
EIA
378
Edgemoor Investment Advisors
Maryland
$7.25M
TWC
379
TD Waterhouse Canada
Ontario, Canada
$7.21M
EBWM
380
Eagle Bluffs Wealth Management
Missouri
$7.12M
KIG
381
Kessler Investment Group
Indiana
$7.12M
NIM
382
NEOS Investment Management
Connecticut
$7.09M
TE
383
Tema ETFs
New York
$7.09M
AF
384
Alerus Financial
North Dakota
$7.06M
AG
385
Algert Global
California
$7.05M
TI
386
Trexquant Investment
Connecticut
$6.98M
MCM
387
MAI Capital Management
Ohio
$6.92M
GVAG
388
Great Valley Advisor Group
Delaware
$6.9M
OWIM
389
Old West Investment Management
California
$6.87M
NL
390
NWAM LLC
Washington
$6.83M
SAA
391
Southeast Asset Advisors
Georgia
$6.79M
BWM
392
Bulltick Wealth Management
Florida
$6.78M
BDAM
393
Blue Door Asset Management
Connecticut
$6.74M
Two Sigma Advisers
394
Two Sigma Advisers
New York
$6.72M
VPIM
395
Vanguard Personalized Indexing Management
California
$6.72M
CM
396
Caption Management
Oklahoma
$6.67M
DWM
397
Dakota Wealth Management
Florida
$6.63M
WA
398
Waverly Advisors
Alabama
$6.58M
BL
399
BWCP LP
Texas
$6.5M
CG
400
Carmignac Gestion
France
$6.48M