1,813 hedge funds and large institutions have $78.6B invested in Vertiv in 2026 Q1 according to their latest regulatory filings, with 363 funds opening new positions, 664 increasing their positions, 630 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.84% more ownership

Funds ownership: 78.51%82.35% (+3.8%)

5% more repeat investments, than reductions

Existing positions increased: 664 | Existing positions reduced: 630

10% less call options, than puts

Call options by funds: $4.39B | Put options by funds: $4.86B

Holders
1,813
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
77
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.39B
Puts
$4.86B
Net Calls
Net Calls Change

Top Buyers

1 +$1.58B
2 +$1.15B
3 +$847M
4
UBS Group
UBS Group
Switzerland
+$496M
5
JP Morgan Chase
JP Morgan Chase
New York
+$456M
Name Holding Trade Value Shares
Change
Change in
Stake
I
1876
InceptionR
California
VT
1877
Volterra Technologies
New York
TSS
1878
Two Sigma Securities
New York
FF
1879
Friedenthal Financial
New Jersey
FDP
1880
Financiere des Professionnels
Quebec, Canada
MA
1881
Mosaic Advisors
Texas
CCIA
1882
Campbell & Co Investment Adviser
Maryland
CAIMH
1883
Central Asset Investments & Management Holdings
Hong Kong
ARAM
1884
Ardmore Road Asset Management
New York
HT
1885
Headlands Technologies
Illinois
ACMH
1886
Andar Capital Management (HK)
Hong Kong
GC
1887
Guidance Capital
Kentucky
JG
1888
Jain Global
New York
WFAG
1889
Worth Financial Advisory Group
North Carolina
BC
1890
Bridgefront Capital
Texas
DC
1891
Diametric Capital
Massachusetts
SP
1892
Sherman Porfolios
Idaho
FFM
1893
Forum Financial Management
Illinois
TDC
1894
Thompson Davis & Co
Virginia
FCM
1895
Fieldview Capital Management
Michigan
SMFG
1896
Sumitomo Mitsui Financial Group
Japan
ALAM
1897
Asahi Life Asset Management
Japan
MF
1898
Magnetar Financial
Illinois
GC
1899
Grange Capital
Oregon
CA
1900
Continuum Advisory
Idaho