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Vertiv
VRT
VRT
1,610 hedge funds and large institutions have $48.5B invested in Vertiv in 2025 Q4 according to their latest regulatory filings, with 307 funds opening new positions, 608 increasing their positions, 538 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
204% more first-time investments, than exits
New positions opened: 307 | Existing positions closed: 101
13% more repeat investments, than reductions
Existing positions increased: 608 | Existing positions reduced: 538
12% more funds holding
Funds holding: 1,435 → 1,610 (+175)
7% more capital invested
Capital invested by funds: $45.3B → $48.5B (+$3.21B)
0.15% less ownership
Funds ownership: 78.68% → 78.53% (-0.15%)
10% less call options, than puts
Call options by funds: $3.81B | Put options by funds: $4.25B
20% less funds holding in top 10
Funds holding in top 10: 55 → 44 (-11)
Holders
1,610
Holders Change
+175
Holders Change %
+12.2%
% of All Funds
19.59%
Holding in Top 10
44
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-20%
% of All Funds
0.54%
New
307
Increased
608
Reduced
538
Closed
101
Calls
$3.81B
Puts
$4.25B
Net Calls
-$442M
Net Calls Change
-$68.6M
Top Buyers
| 1 |
Jane Street
New York
|
+$421M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$337M |
| 3 |
DCP
Darsana Capital Partners
New York
|
+$260M |
| 4 |
Alkeon Capital Management
New York
|
+$223M |
| 5 |
Millennium Management
New York
|
+$173M |
Top Sellers
| 1 |
BlackRock
New York
|
-$701M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$390M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$342M |
| 4 |
FAM
Fred Alger Management
New York
|
-$239M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$232M |
