We are live on ! Find out more

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

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: $ → $

0.15% 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: 5544 (-11)

Holders
1,610
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
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
LWANC
1601
Laurel Wealth Advisors (North Carolina)
North Carolina
$487
DCM
1602
Davis Capital Management
Florida
$486
TPBG
1603
Turning Point Benefit Group
Maryland
$486
RJA
1604
Ross\Johnson & Associates
Minnesota
$486
VWA
1605
Valued Wealth Advisors
Utah
$325
KFI
1606
Key Financial Inc
Pennsylvania
$324
AA
1607
Addison Advisors
Vermont
$163
RIAS
1608
Rachor Investment Advisory Services
Michigan
$163
YP
1609
YANKCOM Partnership
South Dakota
$162
CHP
1610
Castle Hook Partners
New York
WRCM
1611
Whale Rock Capital Management
Massachusetts
Alyeska Investment Group
1612
Alyeska Investment Group
Illinois
MSE
1613
MUFG Securities EMEA
United Kingdom
IMC Chicago
1614
IMC Chicago
Illinois
APC
1615
Alta Park Capital
California
MSV
1616
MN Services Vermogensbeheer
Netherlands
KI
1617
Keystone Investors
Singapore
WCA
1618
Waratah Capital Advisors
Ontario, Canada
YCM
1619
Yaupon Capital Management
New York
STP
1620
Science & Technology Partners
New York
VSI
1621
Verde Servicos Internacionais
Brazil
HRCM
1622
Hood River Capital Management
Florida
JSP
1623
Jackson Square Partners
California
NRCM
1624
Northern Right Capital Management
Connecticut
Public Sector Pension Investment Board (PSP Investments)
1625
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada