1,812 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 126 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:

3.85% more ownership

Funds ownership: 78.47%82.32% (+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
1,812
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
TSS
1876
Two Sigma Securities
New York
FF
1877
Friedenthal Financial
New Jersey
FDP
1878
Financiere des Professionnels
Quebec, Canada
MA
1879
Mosaic Advisors
Texas
CCIA
1880
Campbell & Co Investment Adviser
Maryland
CAIMH
1881
Central Asset Investments & Management Holdings
Hong Kong
ARAM
1882
Ardmore Road Asset Management
New York
HT
1883
Headlands Technologies
Illinois
ACMH
1884
Andar Capital Management (HK)
Hong Kong
GC
1885
Guidance Capital
Kentucky
JG
1886
Jain Global
New York
WFAG
1887
Worth Financial Advisory Group
North Carolina
BC
1888
Bridgefront Capital
Texas
DC
1889
Diametric Capital
Massachusetts
SP
1890
Sherman Porfolios
Idaho
FFM
1891
Forum Financial Management
Illinois
TDC
1892
Thompson Davis & Co
Virginia
FCM
1893
Fieldview Capital Management
Michigan
SMFG
1894
Sumitomo Mitsui Financial Group
Japan
ALAM
1895
Asahi Life Asset Management
Japan
MF
1896
Magnetar Financial
Illinois
GC
1897
Grange Capital
Oregon
CA
1898
Continuum Advisory
Idaho
AWM
1899
Arista Wealth Management
Nevada
Point72 Asset Management
1900
Point72 Asset Management
Connecticut