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1,823 hedge funds and large institutions have $78.7B invested in Vertiv in 2026 Q1 according to their latest regulatory filings, with 366 funds opening new positions, 666 increasing their positions, 635 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 366 | Existing positions closed: 127

77% more funds holding in top 10

Funds holding in top 10: 4478 (+34)

62% more capital invested

Capital invested by funds: $48.5B → $78.7B (+$30.2B)

13% more funds holding

Funds holding: 1,6101,823 (+213)

3.88% more ownership

Funds ownership: 78.53%82.41% (+3.9%)

5% more repeat investments, than reductions

Existing positions increased: 666 | Existing positions reduced: 635

10% less call options, than puts

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

Holders
1,823
Holders Change
+213
Holders Change %
+13.23%
% of All Funds
22.46%
Holding in Top 10
78
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+77.27%
% of All Funds
0.96%
New
366
Increased
666
Reduced
635
Closed
127
Calls
$4.39B
Puts
$4.86B
Net Calls
-$469M
Net Calls Change
-$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
176
Employees Retirement System of Texas
Texas
$49.6M -$16.8M -75,741 -28%
Mariner
177
Mariner
Kansas
$49.6M +$10.8M +48,464 +32%
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$48.6M +$10.1M +45,297 +30%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$48.5M +$40.3M +181,407 +1,511%
GAM
180
Gotham Asset Management
New York
$48.3M -$1.46M -6,592 -3%
TD Asset Management
181
TD Asset Management
Ontario, Canada
$48.1M +$26.9M +121,363 +171%
HIC
182
Hartline Investment Corp
Illinois
$47.8M -$453K -2,041 -1%
SCM
183
Stanley Capital Management
Texas
$47.8M -$8.5M -38,300 -17%
Blackstone Inc
184
Blackstone Inc
New York
$47.6M +$12.2M +55,000 +41%
Ohio Public Employees Retirement System (OPERS)
185
Ohio Public Employees Retirement System (OPERS)
Ohio
$47.4M -$5.03M -22,639 -11%
Chevy Chase Trust
186
Chevy Chase Trust
Maryland
$47.3M +$41.9M +188,772 New
NAM
187
Nissay Asset Management
Japan
$47.1M -$16.7M -75,365 -29%
Mitsubishi UFJ Trust & Banking
188
Mitsubishi UFJ Trust & Banking
Japan
$46.9M +$1.5M +6,776 +4%
Baird Financial Group
189
Baird Financial Group
Wisconsin
$46.7M -$16.1M -72,538 -28%
Mackenzie Financial
190
Mackenzie Financial
Ontario, Canada
$45.8M +$24.8M +111,553 +157%
VIA
191
Vanguard Investments Australia
Australia
$45.5M +$40.3M +181,604 New
Asset Management One
192
Asset Management One
Japan
$45.1M +$8.46M +38,114 +27%
JAFL
193
Jay A. Fishman Ltd
Michigan
$43.4M -$1.28M -5,765 -3%
Creative Planning
194
Creative Planning
Kansas
$42.6M +$7.04M +31,733 +23%
QCM
195
Quantinno Capital Management
New York
$42.2M +$3.55M +16,011 +10%
Cerity Partners
196
Cerity Partners
New York
$42M +$8.15M +36,722 +28%
UM
197
UniSuper Management
Australia
$41.9M +$15.3M +69,015 +70%
RBI
198
Raiffeisen Bank International
Austria
$41.6M -$8.61M -38,765 -18%
AIP
199
ARS Investment Partners
New York
$41.5M +$6.68M +30,087 +22%
TCM
200
Thames Capital Management
New Jersey
$41.4M -$3.06M -13,789 -8%