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
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$80.3M
TI
127
Tidal Investments
Wisconsin
$80.1M
Aviva
128
Aviva
United Kingdom
$79.5M
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$78.8M
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$75.8M
ZCI
131
Zevenbergen Capital Investments
Washington
$75.2M
EARNEST Partners
132
EARNEST Partners
Georgia
$75M
New York State Teachers Retirement System (NYSTRS)
133
New York State Teachers Retirement System (NYSTRS)
New York
$74.8M
Cetera Investment Advisers
134
Cetera Investment Advisers
Illinois
$74.1M
Adage Capital Partners
135
Adage Capital Partners
Massachusetts
$73.3M
TAM
136
Tocqueville Asset Management
New York
$73M
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
$72.6M
Aberdeen Group
138
Aberdeen Group
United Kingdom
$71.6M
NIM
139
Needham Investment Management
New York
$71.5M
First Trust Advisors
140
First Trust Advisors
Illinois
$70M
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$69.5M
Walleye Trading
142
Walleye Trading
New York
$69.1M
WJWM
143
Williams Jones Wealth Management
New York
$68.6M
Truist Financial
144
Truist Financial
North Carolina
$68.1M
FIA
145
Foundations Investment Advisors
Arizona
$66.7M
HP
146
Highlander Partners
Texas
$66M
DB
147
Danske Bank
Denmark
$65.3M
SIG
148
Senator Investment Group
New York
$65.2M
Jones Financial Companies
149
Jones Financial Companies
Missouri
$65.1M
MIFH
150
Migdal Insurance & Financial Holdings
Israel
$63.9M