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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
ECM
1626
ExodusPoint Capital Management
New York
QCM
1627
Qsemble Capital Management
New York
ACM
1628
Alight Capital Management
New York
Twin Tree Management
1629
Twin Tree Management
Texas
AFM
1630
Anson Funds Management
Texas
GCM
1631
Gunderson Capital Management
South Carolina
SLC
1632
Second Line Capital
Louisiana
LS
1633
Livforsakringsbolaget Skandia
Sweden
Balyasny Asset Management
1634
Balyasny Asset Management
Illinois
CCM
1635
Candelo Capital Management
New York
KJHP
1636
K.J. Harrison & Partners
Ontario, Canada
SCM
1637
Sandler Capital Management
New York
CDDEC
1638
Caisse Des Depots Et Consignations
France
BBVA
1639
Banco Bilbao Vizcaya Argentaria
Spain
ET
1640
Entropy Technologies
New York
Capital Fund Management (CFM)
1641
Capital Fund Management (CFM)
France
SC
1642
Stance Capital
Massachusetts
BJL
1643
Brighton Jones LLC
Washington
FM
1644
Freemont Management
Switzerland
NICM
1645
Neo Ivy Capital Management
New York
EMAM
1646
Encompass More Asset Management
California
SAM
1647
Synergy Asset Management
Washington
SMH
1648
Sanders Morris Harris
Texas
LJAC
1649
L.J. Altfest & Co
New York
IPW
1650
Impact Partnership Wealth
Georgia