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
DIA
201
Dana Investment Advisors
Wisconsin
$24.6M
Simplex Trading
202
Simplex Trading
Illinois
$24.6M
Mariner
203
Mariner
Kansas
$24.2M
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$24.1M
Canada Life
205
Canada Life
Manitoba, Canada
$23.8M
Asset Management One
206
Asset Management One
Japan
$23.5M
KK
207
KLP Kapitalforvaltning
Norway
$23.3M
Creative Planning
208
Creative Planning
Kansas
$22.4M
ACM
209
Aquatic Capital Management
Illinois
$22.3M
ZP
210
Zimmer Partners
New York
$22M
AIP
211
ARS Investment Partners
New York
$22M
MP
212
Munro Partners
Australia
$21.9M
Blackstone Inc
213
Blackstone Inc
New York
$21.9M
SMDAM
214
Sumitomo Mitsui DS Asset Management
Japan
$21.8M
TIM
215
Thornburg Investment Management
New Mexico
$21.7M
MIF
216
Mediolanum International Funds
Ireland
$21.5M
BCAM
217
Boston Common Asset Management
Massachusetts
$21.4M
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$21.3M
Cerity Partners
219
Cerity Partners
New York
$21.2M
OIAM
220
OFI Invest Asset Management
France
$21.2M
ZIG
221
Zurich Insurance Group
Switzerland
$21M
AIMCA
222
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21M
Toronto Dominion Bank
223
Toronto Dominion Bank
Ontario, Canada
$20.6M
SEIA
224
Signature Estate & Investment Advisors
California
$20.4M
State of New Jersey Common Pension Fund D
225
State of New Jersey Common Pension Fund D
New Jersey
$20.3M