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Vertiv
VRT

Overview Fund Activity

752 hedge funds and large institutions have $25.1B invested in Vertiv in 2024 Q1 according to their latest regulatory filings, with 241 funds opening new positions, 236 increasing their positions, 231 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
752
Holders Change
+176
Holders Change %
+30.56%
% of All Funds
10.9%
Holding in Top 10
59
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+59.46%
% of All Funds
0.86%
New
241
Increased
236
Reduced
231
Closed
58
Calls
$1.13B
Puts
$679M
Net Calls
+$450M
Net Calls Change
+$3.58M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.24B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$390M
3
TA
3
Trivest Advisors
Hong Kong
$190M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.75B
5
CHP
5
Castle Hook Partners
New York
$136M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.89B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.09B
3
PEA
3
Platinum Equity Advisors
California
$0
4
Coatue Management
4
Coatue Management
New York
$755M
5
Morgan Stanley
5
Morgan Stanley
New York
$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$182M -$60.7M -743,549 -25%
ClearBridge Investments
27
ClearBridge Investments
New York
$181M -$10.4M -127,175 -5%
American Century Companies
28
American Century Companies
Missouri
$179M +$51.8M +634,458 +41%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$173M +$9.37M +114,720 +6%
CLG
30
Cooperman Leon G
$172M -$20.4M -250,000 -11%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$163M +$131M +1,604,048 +405%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$160M -$84.2M -1,030,800 -34%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$158M +$22.6M +276,570 +17%
MCM
34
Moore Capital Management
New York
$150M +$32M +392,147 +27%
Northern Trust
35
Northern Trust
Illinois
$143M -$4.85M -59,446 -3%
RS
36
Robeco Schweiz
Switzerland
$142M -$86.3M -1,056,300 -38%
CHP
37
Castle Hook Partners
New York
$136M +$136M +1,665,080 New
AQR Capital Management
38
AQR Capital Management
Connecticut
$129M +$33.1M +405,486 +34%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$128M -$14.7M -180,214 -10%
HRCM
40
Hood River Capital Management
Florida
$125M -$23.4M -287,120 -16%
UBS Group
41
UBS Group
Switzerland
$122M +$23.9M +292,176 +24%
Holocene Advisors
42
Holocene Advisors
New York
$121M -$51.6M -631,274 -30%
Two Sigma Investments
43
Two Sigma Investments
New York
$120M -$85.2M -1,043,701 -41%
HJGA
44
Hardman Johnston Global Advisors
Connecticut
$115M -$33.6M -411,519 -23%
Prudential Financial
45
Prudential Financial
New Jersey
$114M -$51.8M -634,283 -31%
EAM
46
Eagle Asset Management
Florida
$114M -$39.2M -487,104 -26%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$110M -$33.8M -414,046 -23%
SIMG
48
Stephens Investment Management Group
Texas
$110M +$15.2M +186,594 +16%
ACM
49
Alua Capital Management
New York
$110M +$110M +1,341,312 New
Ameriprise
50
Ameriprise
Minnesota
$105M -$18.7M -229,153 -15%
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