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
FP
451
FFG Partners
Florida
$4.98M
MCM
452
Moore Capital Management
New York
$4.93M
MAM
453
Morse Asset Management
Connecticut
$4.89M
BPIM
454
Brant Point Investment Management
New York
$4.86M
NAAA
455
New Age Alpha Advisors
New York
$4.86M
IIM
456
INTECH Investment Management
Florida
$4.82M
SCM
457
Seascape Capital Management
New Hampshire
$4.8M
NIA
458
NIA Impact Advisors
California
$4.74M
AUB
459
Atlantic Union Bankshares
Virginia
$4.72M
TCA
460
Tortoise Capital Advisors
Kansas
$4.7M
KG
461
Kieckhefer Group
Wisconsin
$4.66M
SM
462
Sciencast Management
New Jersey
$4.63M
BIG
463
Boothe Investment Group
Delaware
$4.62M
MYAM
464
Meiji Yasuda Asset Management
Japan
$4.62M
SFGP
465
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$4.61M
MOACM
466
Mutual of America Capital Management
New York
$4.58M
BF
467
BOK Financial
Oklahoma
$4.56M
MA
468
Mezzasalma Advisors
New Jersey
$4.55M
TC
469
Trilogy Capital
California
$4.5M
SPC
470
Sigma Planning Corp
Michigan
$4.47M
Walleye Capital
471
Walleye Capital
New York
$4.41M
AC
472
Allstate Corporation
Illinois
$4.4M
Mirae Asset Global ETFs Holdings
473
Mirae Asset Global ETFs Holdings
Hong Kong
$4.39M
HWAM
474
Hennion & Walsh Asset Management
New Jersey
$4.38M
OHIS
475
Oak Harvest Investment Services
Texas
$4.38M