Vertiv
2,040 hedge funds and large institutions have $105B invested in Vertiv in 2026 Q2 according to their latest regulatory filings, with 350 funds opening new positions, 818 increasing their positions, 699 reducing their positions, and 105 closing their positions.
233% more first-time investments, than exits
New positions opened: 350 | Existing positions closed: 105
33% more capital invested
Capital invested by funds: $78.7B → $105B (+$26.1B)
17% more repeat investments, than reductions
Existing positions increased: 818 | Existing positions reduced: 699
11% more funds holding
Funds holding: 1,834 → 2,040 (+206)
0.55% less ownership
Funds ownership: 82.42% → 81.87% (-0.55%)
8% less call options, than puts
Call options by funds: $5.8B | Put options by funds: $6.3B
5% less funds holding in top 10
Funds holding in top 10: 78 → 74 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.27B |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$458M |
| 3 |
Pictet Asset Management
Carouge,
Switzerland
|
+$446M |
| 4 |
Jennison Associates
New York
|
+$420M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$396M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$770M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$587M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$579M |
| 4 |
BlackRock
New York
|
-$408M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$354M |
VRT Hedge Fund Activity: Q2 2026 in Review
2,040 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in Vertiv (VRT) for Q2 2026, worth a combined $105B — up 33% from $78.7B a quarter earlier.
Buyers outnumbered sellers: 350 funds opened new VRT positions and 105 closed out — a net gain of 245 holders — while 818 added to existing stakes and 699 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.27B. The largest seller was Arrowstreet Capital, cutting an estimated $770M.
- 2,040 institutional investors held Vertiv (VRT) as of Q2 2026, up from 1,834 in Q1 2026.
- Funds reported $105B of Vertiv stock for Q2 2026, up 33% quarter-over-quarter.
- 350 funds opened new Vertiv positions in Q2 2026 and 105 closed out, a net change of +245 holders.
- The largest Vertiv buyer in Q2 2026 was JP Morgan Chase, an estimated $1.27B added.
- The largest Vertiv seller in Q2 2026 was Arrowstreet Capital, an estimated $770M sold.
Based on aggregated 13F filings for Q2 2026.