1,812 hedge funds and large institutions have $78.6B invested in Vertiv in 2026 Q1 according to their latest regulatory filings, with 363 funds opening new positions, 664 increasing their positions, 630 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.85% more ownership

Funds ownership: 78.47%82.32% (+3.8%)

5% more repeat investments, than reductions

Existing positions increased: 664 | Existing positions reduced: 630

10% less call options, than puts

Call options by funds: $4.39B | Put options by funds: $4.86B

Holders
1,812
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
77
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.39B
Puts
$4.86B
Net Calls
Net Calls Change

Top Buyers

1 +$1.58B
2 +$1.15B
3 +$847M
4
UBS Group
UBS Group
Switzerland
+$496M
5
JP Morgan Chase
JP Morgan Chase
New York
+$456M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
101
Principal Financial Group
Iowa
$108M
BA
102
Bridgewater Associates
Connecticut
$108M
Russell Investments Group
103
Russell Investments Group
United Kingdom
$106M
C
104
Chescapmanager
Maryland
$106M
Holocene Advisors
105
Holocene Advisors
New York
$105M
Neuberger Berman Group
106
Neuberger Berman Group
New York
$103M
Temasek Holdings
107
Temasek Holdings
Singapore
$103M
SO
108
STRS Ohio
Ohio
$102M
Nordea Investment Management
109
Nordea Investment Management
Sweden
$101M
ZIG
110
Zuckerman Investment Group
Illinois
$101M
SOMRS
111
State of Michigan Retirement System
Michigan
$99.1M
Caisse de Depot et Placement du Quebec (CDPQ)
112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$97.2M
CBU
113
CIBC Bancorp USA
Illinois
$96.7M
Nomura Asset Management
114
Nomura Asset Management
Japan
$93.9M
HJGA
115
Hardman Johnston Global Advisors
Connecticut
$93.1M
CC
116
Chicago Capital
Illinois
$92.5M
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
$92.1M
AllianceBernstein
118
AllianceBernstein
Tennessee
$89.4M
SAM
119
Storebrand Asset Management
Norway
$89M
SC
120
Styrax Capital
New York
$87.7M
Lord, Abbett & Co
121
Lord, Abbett & Co
New Jersey
$87.3M
CI
122
Clal Insurance
Israel
$86.2M
Connor, Clark & Lunn Investment Management (CC&L)
123
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$86M
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$84M
Universal-Beteiligungs- und Servicegesellschaft
125
Universal-Beteiligungs- und Servicegesellschaft
Germany
$82.5M