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
HIC
176
Hartline Investment Corp
Illinois
$31.3M
Vontobel Holding
177
Vontobel Holding
Switzerland
$30.8M
CIBC World Market
178
CIBC World Market
Ontario, Canada
$30.4M
UBP
179
Union Bancaire Privee
Switzerland
$29.9M
NNPTE
180
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$29.4M
Mitsubishi UFJ Trust & Banking
181
Mitsubishi UFJ Trust & Banking
Japan
$29.2M
JAFL
182
Jay A. Fishman Ltd
Michigan
$29M
TCM
183
Thames Capital Management
New Jersey
$29M
Jones Financial Companies
184
Jones Financial Companies
Missouri
$28.7M
QC
185
Quadrature Capital
United Kingdom
$28.6M
Man Group
186
Man Group
United Kingdom
$27.7M
Wealth Enhancement Advisory Services
187
Wealth Enhancement Advisory Services
Minnesota
$27.6M
Prudential Financial
188
Prudential Financial
New Jersey
$27M
Assenagon Asset Management
189
Assenagon Asset Management
Luxembourg
$26.1M
Acadian Asset Management
190
Acadian Asset Management
Massachusetts
$25.9M
SAM
191
Smithbridge Asset Management
Pennsylvania
$25.9M
NA
192
NewEdge Advisors
Louisiana
$25.9M
Treasurer of the State of North Carolina
193
Treasurer of the State of North Carolina
North Carolina
$25.8M
TAF
194
Tredje AP-fonden
Sweden
$25.2M
VIM
195
Vinva Investment Management
Australia
$25.2M
William Blair & Company
196
William Blair & Company
Illinois
$24.9M
IC
197
IEQ Capital
California
$24.9M
TI
198
Tidal Investments
Wisconsin
$24.9M
WT
199
Whittier Trust
California
$24.8M
QCM
200
Quantinno Capital Management
New York
$24.7M