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Vertiv
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Overview Fund Activity

1,183 hedge funds and large institutions have $36.8B invested in Vertiv in 2024 Q4 according to their latest regulatory filings, with 288 funds opening new positions, 444 increasing their positions, 368 reducing their positions, and 90 closing their positions.

Holders
1,183
Holders Change
+178
Holders Change %
+17.71%
% of All Funds
15.75%
Holding in Top 10
45
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-18.18%
% of All Funds
0.6%
New
288
Increased
444
Reduced
368
Closed
90
Calls
$1.74B
Puts
$1.4B
Net Calls
+$336M
Net Calls Change
-$259M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$597M
2
Jennison Associates
2
Jennison Associates
New York
$881M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$379M
4
Morgan Stanley
4
Morgan Stanley
New York
$647M
5
UBS Group
5
UBS Group
Switzerland
$348M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
BlackRock
2
BlackRock
New York
$3.87B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.48B
5
Invesco
5
Invesco
Georgia
$808M
Name Market Value Shares Shares
Change 		Shares
Change %
AFG
226
Albion Financial Group
Utah
$12.3M 108,687 +7,005 +7%
MME
227
Meag Munich Ergo
Germany
$12.3M 105,835 -60,488 -36%
TCM
228
Traynor Capital Management
Pennsylvania
$12.3M 107,993 +43,030 +66%
Skandinaviska Enskilda Banken (SEB)
229
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.9M 102,344 +21,300 +26%
Mackenzie Financial
230
Mackenzie Financial
Ontario, Canada
$11.8M 104,187 +20,496 +24%
ASRS
231
Arizona State Retirement System
Arizona
$11.8M 103,513 +1,626 +2%
Natixis Advisors
232
Natixis Advisors
Massachusetts
$11.8M 103,486 -24,965 -19%
GAM
233
Gotham Asset Management
New York
$11.5M 101,224 +894 +0.9%
RAM
234
Resona Asset Management
Japan
$11.4M 100,186 -5,828 -5%
MCM
235
Marsico Capital Management
Colorado
$11.4M 100,154 – –
AGAM
236
Avalon Global Asset Management
California
$11.4M 100,000 – –
Vontobel Holding
237
Vontobel Holding
Switzerland
$11M 96,559 -964 -1%
QT
238
Quantbot Technologies
New York
$10.9M 96,020 +83,029 +639%
Daiwa Securities Group
239
Daiwa Securities Group
Japan
$10.9M 95,947 +8,491 +10%
JF
240
Jump Financial
Illinois
$10.9M 95,704 -124,524 -57%
NA
241
NewEdge Advisors
Louisiana
$10.8M 95,420 +8,982 +10%
NA
242
Navellier & Associates
Nevada
$10.8M 95,417 +3,676 +4%
DnB Asset Management
243
DnB Asset Management
Norway
$10.8M 95,099 -1,573 -2%
MPM
244
MBB Public Markets
Illinois
$10.8M 95,000 -8,008 -8%
VIM
245
Vinva Investment Management
Australia
$10.8M 92,714 +1,647 +2%
SCM
246
Sterling Capital Management
North Carolina
$10.6M 93,563 +9,744 +12%
SSA
247
Sierra Summit Advisors
Nevada
$10.6M 93,136 +18,596 +25%
SC
248
Seldon Capital
California
$10.6M 92,900 – –
Balyasny Asset Management
249
Balyasny Asset Management
Illinois
$10.4M 91,719 -490,661 -84%
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$10.3M 91,055 +37,670 +71%
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