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
LF
576
Lighthouse Financial
Florida
$2.74M
New York State Teachers Retirement System (NYSTRS)
577
New York State Teachers Retirement System (NYSTRS)
New York
$2.71M
PI
578
PFG Investments
New York
$2.71M
Lazard Asset Management
579
Lazard Asset Management
New York
$2.69M
Pacer Advisors
580
Pacer Advisors
Pennsylvania
$2.68M
GCM
581
Goldstream Capital Management
Hong Kong
$2.68M
MOS
582
MGO One Seven
Ohio
$2.65M
VI
583
Vestcor Inc
New Brunswick, Canada
$2.65M
LIM
584
Lingotto Investment Management
United Kingdom
$2.64M
SC
585
Shay Capital
New York
$2.63M
GCM
586
Graham Capital Management
Connecticut
$2.63M
CBA
587
Coastal Bridge Advisors
Connecticut
$2.6M
GIS
588
Graphene Investments SAS
France
$2.59M
FISPB
589
Fideuram - Intesa Sanpaolo Private Banking
$2.55M
RIM
590
Rakuten Investment Management
Japan
$2.55M
AWA
591
Arkadios Wealth Advisors
Georgia
$2.54M
SCM
592
Summerhill Capital Management
Ontario, Canada
$2.54M
ACL
593
APEIRON Capital Ltd
Hong Kong
$2.53M
EIP
594
Easterly Investment Partners
Massachusetts
$2.49M
LSA
595
Leonteq Securities AG
Switzerland
$2.47M
WR
596
WD Rutherford
Oregon
$2.44M
ALMGDA
597
AG2R La Mondiale Gestion d'Actifs
France
$2.43M
LSA
598
L & S Advisors
California
$2.41M
HBWM
599
Hollow Brook Wealth Management
New York
$2.39M
SI
600
Shaker Investments
Ohio
$2.39M