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
BA
101
Bridgewater Associates
Connecticut
$69.8M
C
102
Chescapmanager
Maryland
$68.4M
HJGA
103
Hardman Johnston Global Advisors
Connecticut
$68.2M
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$67M
Fundsmith LLP
105
Fundsmith LLP
United Kingdom
$66.6M
Korea Investment Corp
106
Korea Investment Corp
South Korea
$65M
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$64.6M
SC
108
Styrax Capital
New York
$64.1M
Nomura Asset Management
109
Nomura Asset Management
Japan
$62.8M
CI
110
Clal Insurance
Israel
$62.7M
MG
111
Marex Group
$62.2M
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$61.8M
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$60.6M
SSA
114
Schonfeld Strategic Advisors
New York
$59.9M
Neuberger Berman Group
115
Neuberger Berman Group
New York
$58.6M
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$58M
WAM
117
WT Asset Management
Hong Kong
$56.6M
ZCI
118
Zevenbergen Capital Investments
Washington
$56.1M
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$55.8M
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$55.7M
TAM
121
Tocqueville Asset Management
New York
$54.8M
FGP
122
Freestone Grove Partners
California
$54.4M
Nordea Investment Management
123
Nordea Investment Management
Sweden
$53.8M
First Trust Advisors
124
First Trust Advisors
Illinois
$53.2M
Universal-Beteiligungs- und Servicegesellschaft
125
Universal-Beteiligungs- und Servicegesellschaft
Germany
$51.7M