Vertiv
1,841 hedge funds and large institutions have $78.7B invested in Vertiv in 2026 Q1 according to their latest regulatory filings, with 375 funds opening new positions, 672 increasing their positions, 636 reducing their positions, and 129 closing their positions.
191% more first-time investments, than exits
New positions opened: 375 | Existing positions closed: 129
80% more funds holding in top 10
Funds holding in top 10: 44 → 79 (+35)
62% more capital invested
Capital invested by funds: $48.5B → $78.7B (+$30.2B)
14% more funds holding
Funds holding: 1,615 → 1,841 (+226)
4.1% more ownership
Funds ownership: 78.33% → 82.43% (+4.1%)
6% more repeat investments, than reductions
Existing positions increased: 672 | Existing positions reduced: 636
10% less call options, than puts
Call options by funds: $4.39B | Put options by funds: $4.86B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$1.58B |
| 2 |
BlackRock
New York
|
+$1.15B |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$847M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$496M |
| 5 |
JP Morgan Chase
New York
|
+$456M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$752M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$584M |
| 3 |
Millennium Management
New York
|
-$363M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$328M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$253M |
VRT Hedge Fund Activity: Q1 2026 in Review
1,841 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in Vertiv (VRT) for Q1 2026, worth a combined $78.7B — up 62% from $48.5B a quarter earlier.
Buyers outnumbered sellers: 375 funds opened new VRT positions and 129 closed out — a net gain of 246 holders — while 672 added to existing stakes and 636 trimmed.
The largest buyer was State Street, adding an estimated $1.58B. The largest seller was Jane Street, cutting an estimated $752M.
- 1,841 institutional investors held Vertiv (VRT) as of Q1 2026, up from 1,615 in Q4 2025.
- Funds reported $78.7B of Vertiv stock for Q1 2026, up 62% quarter-over-quarter.
- 375 funds opened new Vertiv positions in Q1 2026 and 129 closed out, a net change of +246 holders.
- The largest Vertiv buyer in Q1 2026 was State Street, an estimated $1.58B added.
- The largest Vertiv seller in Q1 2026 was Jane Street, an estimated $752M sold.
Based on aggregated 13F filings for Q1 2026.