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Vertiv
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Overview Fund Activity

1,005 hedge funds and large institutions have $31.4B invested in Vertiv in 2024 Q3 according to their latest regulatory filings, with 232 funds opening new positions, 413 increasing their positions, 287 reducing their positions, and 114 closing their positions.

Holders
1,005
Holders Change
+110
Holders Change %
+12.29%
% of All Funds
14.54%
Holding in Top 10
55
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+27.91%
% of All Funds
0.8%
New
232
Increased
413
Reduced
287
Closed
114
Calls
$1.7B
Puts
$1.1B
Net Calls
+$595M
Net Calls Change
+$248M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$458M
2
Amundi
2
Amundi
France
$406M
3
BlackRock
3
BlackRock
New York
$3.69B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$390M
5
Bank of America
5
Bank of America
North Carolina
$781M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.21B
2
Norges Bank
2
Norges Bank
Norway
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$202M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.48B
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$224M 2,254,130 +795,061 +54%
Northern Trust
27
Northern Trust
Illinois
$221M 2,225,325 +290,054 +15%
CLG
28
Cooperman Leon G
$209M 2,100,000 – –
Renaissance Technologies
29
Renaissance Technologies
New York
$207M 2,076,812 -447,300 -18%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$202M 2,035,070 -2,132,103 -51%
CHP
31
Castle Hook Partners
New York
$185M 1,864,426 +1,273,746 +216%
LWCA
32
Locust Wood Capital Advisers
New York
$178M 1,790,995 +198,259 +12%
Pictet Asset Management
33
Pictet Asset Management
Switzerland
$176M 1,767,873 +142,469 +9%
Charles Schwab
34
Charles Schwab
California
$169M 1,700,194 -763,313 -31%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$161M 1,620,611 +1,620,611 New
Wells Fargo
36
Wells Fargo
California
$157M 1,577,020 +836,785 +113%
AQR Capital Management
37
AQR Capital Management
Connecticut
$156M 1,613,402 +31,183 +2%
UBS Group
38
UBS Group
Switzerland
$152M 1,532,792 +104,892 +7%
UBS AM
39
UBS AM
Illinois
$149M 1,502,545 +142,059 +10%
RS
40
Robeco Schweiz
Switzerland
$146M 1,463,800 +43,400 +3%
Legal & General Group
41
Legal & General Group
United Kingdom
$142M 1,429,239 +576,592 +68%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$140M 1,408,587 -1,343,909 -49%
EAM
43
Eagle Asset Management
Florida
$139M 1,102,381 -382,321 -26%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$137M 1,377,192 -71,168 -5%
ACM
45
Alua Capital Management
New York
$133M 1,341,312 – –
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$133M 1,333,150 +75,981 +6%
Millennium Management
47
Millennium Management
New York
$132M 1,331,031 -824,506 -38%
Deutsche Bank
48
Deutsche Bank
Germany
$130M 1,308,703 +227,618 +21%
Franklin Resources
49
Franklin Resources
California
$119M 1,056,977 -928,396 -47%
Federated Hermes
50
Federated Hermes
Pennsylvania
$115M 1,159,044 +261,135 +29%
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