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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
FIA
151
Foundations Investment Advisors
Arizona
$40.6M
CC
152
Cartenna Capital
Connecticut
$40.5M
DG
153
DigitalBridge Group
Florida
$39.2M
JF
154
Jump Financial
Illinois
$38.9M
FFM
155
FengHe Fund Management
Singapore
$38.8M
SOMRS
156
State of Michigan Retirement System
Michigan
$38.8M
IIP
157
Intermede Investment Partners
United Kingdom
$38.3M
Allianz Asset Management
158
Allianz Asset Management
Germany
$38M
SCM
159
Stanley Capital Management
Texas
$37.1M
SPPAM
160
Summit Partners Public Asset Management
Massachusetts
$36.8M
APG Asset Management
161
APG Asset Management
Netherlands
$36.4M
CVA
162
Ceredex Value Advisors
Florida
$36.3M
SEI Investments
163
SEI Investments
Pennsylvania
$36.2M
RBI
164
Raiffeisen Bank International
Austria
$35.5M
Osaic Holdings
165
Osaic Holdings
Arizona
$34.8M
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.3M
Truist Financial
167
Truist Financial
North Carolina
$33.6M
Mirae Asset Global Investments
168
Mirae Asset Global Investments
South Korea
$33.5M
KBC Group
169
KBC Group
Belgium
$33.4M
SC
170
Sapient Capital
Indiana
$32.9M
CI Investments Inc
171
CI Investments Inc
Ontario, Canada
$32.4M
New York State Common Retirement Fund
172
New York State Common Retirement Fund
New York
$32.4M
GAM
173
Gotham Asset Management
New York
$32.3M
PPF
174
PFA Pension Forsikringsaktieselskab
$32.2M
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$32M