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
DG
151
DigitalBridge Group
Florida
$39.2M
JF
152
Jump Financial
Illinois
$38.9M
FFM
153
FengHe Fund Management
Singapore
$38.8M
SOMRS
154
State of Michigan Retirement System
Michigan
$38.8M
IIP
155
Intermede Investment Partners
United Kingdom
$38.3M
Allianz Asset Management
156
Allianz Asset Management
Germany
$38M
SCM
157
Stanley Capital Management
Texas
$37.1M
SPPAM
158
Summit Partners Public Asset Management
Massachusetts
$36.8M
APG Asset Management
159
APG Asset Management
Netherlands
$36.4M
CVA
160
Ceredex Value Advisors
Florida
$36.3M
SEI Investments
161
SEI Investments
Pennsylvania
$36.2M
RBI
162
Raiffeisen Bank International
Austria
$35.5M
Osaic Holdings
163
Osaic Holdings
Arizona
$34.8M
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.3M
Truist Financial
165
Truist Financial
North Carolina
$33.6M
Mirae Asset Global Investments
166
Mirae Asset Global Investments
South Korea
$33.5M
KBC Group
167
KBC Group
Belgium
$33.4M
SC
168
Sapient Capital
Indiana
$32.9M
CI Investments Inc
169
CI Investments Inc
Ontario, Canada
$32.4M
New York State Common Retirement Fund
170
New York State Common Retirement Fund
New York
$32.4M
GAM
171
Gotham Asset Management
New York
$32.3M
PPF
172
PFA Pension Forsikringsaktieselskab
$32.2M
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$32M
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$31.6M
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$31.3M