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
KI
1601
Keystone Investors
Singapore
WCA
1602
Waratah Capital Advisors
Ontario, Canada
YCM
1603
Yaupon Capital Management
New York
STP
1604
Science & Technology Partners
New York
VSI
1605
Verde Servicos Internacionais
Brazil
HRCM
1606
Hood River Capital Management
Florida
JSP
1607
Jackson Square Partners
California
NRCM
1608
Northern Right Capital Management
Connecticut
Public Sector Pension Investment Board (PSP Investments)
1609
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
ECM
1610
ExodusPoint Capital Management
New York
QCM
1611
Qsemble Capital Management
New York
ACM
1612
Alight Capital Management
New York
Twin Tree Management
1613
Twin Tree Management
Texas
AFM
1614
Anson Funds Management
Texas
GCM
1615
Gunderson Capital Management
South Carolina
SLC
1616
Second Line Capital
Louisiana
LS
1617
Livforsakringsbolaget Skandia
Sweden
Balyasny Asset Management
1618
Balyasny Asset Management
Illinois
CCM
1619
Candelo Capital Management
New York
KJHP
1620
K.J. Harrison & Partners
Ontario, Canada
SCM
1621
Sandler Capital Management
New York
CDDEC
1622
Caisse Des Depots Et Consignations
France
BBVA
1623
Banco Bilbao Vizcaya Argentaria
Spain
ET
1624
Entropy Technologies
New York
Capital Fund Management (CFM)
1625
Capital Fund Management (CFM)
France