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Vertiv
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Overview Fund Activity

350 hedge funds and large institutions have $8.43B invested in Vertiv in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 91 increasing their positions, 138 reducing their positions, and 37 closing their positions.

Holders
350
Holders Change
+54
Holders Change %
+18.24%
% of All Funds
5.52%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.41%
New
92
Increased
91
Reduced
138
Closed
37
Calls
$202M
Puts
$65.9M
Net Calls
+$137M
Net Calls Change
+$127M

Top Buyers

1
BCPEMI
1
Bain Capital Public Equity Management II
Massachusetts
$128M
2
Coatue Management
2
Coatue Management
New York
$114M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$105M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$414M
5
Ameriprise
5
Ameriprise
Minnesota
$94.9M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$6.4M
2
EC
2
Eminence Capital
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$103M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$199M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$73.7M 2,975,652 +2,305,650 +344%
HJGA
27
Hardman Johnston Global Advisors
Connecticut
$72.8M 2,937,790 +2,935 +0.1%
Charles Schwab
28
Charles Schwab
California
$71.3M 2,880,121 +35,917 +1%
Morgan Stanley
29
Morgan Stanley
New York
$70.4M 2,841,015 +759,906 +37%
CC
30
Cannell & Co
New York
$67.6M 2,729,085 -421,370 -13%
ZIG
31
Zuckerman Investment Group
Illinois
$56.3M 2,274,487 -45,409 -2%
Two Sigma Investments
32
Two Sigma Investments
New York
$54.8M 2,212,227 +2,157,574 +3,948%
ECP
33
Electron Capital Partners
New York
$51M 2,060,847 +2,060,847 New
SIG
34
Senator Investment Group
New York
$49.5M 2,000,000 -900,000 -31%
FAM
35
Fred Alger Management
New York
$45.7M 1,844,069 +1,585,767 +614%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$41.5M 1,674,009 -1,098,103 -40%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$40.7M 1,673,283 -94,331 -5%
American Century Companies
38
American Century Companies
Missouri
$39.9M 1,608,818 +1,608,818 New
HRCM
39
Hood River Capital Management
Florida
$39.4M 1,591,880 +1,591,880 New
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$38.3M 1,547,419 +55,136 +4%
AQR Capital Management
41
AQR Capital Management
Connecticut
$36.7M 1,506,950 +105,700 +8%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$36.4M 1,468,758 +104,828 +8%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$34.9M 1,410,168 +58,760 +4%
Northern Trust
44
Northern Trust
Illinois
$34.9M 1,406,987 +15,185 +1%
BGC
45
Blue Grotto Capital
Georgia
$34.7M 1,401,708 +1,062,698 +313%
First Trust Advisors
46
First Trust Advisors
Illinois
$33.7M 1,359,703 +181,127 +15%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$32.8M 1,323,171 +1,323,171 New
MPIA
48
Mountain Pacific Investment Advisers
Idaho
$31.2M 1,259,328 -2,099 -0.2%
DFO
49
Duquesne Family Office
New York
$30.6M 1,233,755 -806,191 -40%
FCM
50
Frontier Capital Management
Massachusetts
$29.5M 1,192,959 -400,096 -25%
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