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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
15.76%
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
Norges Bank
2
Norges Bank
Norway
$392M
3
Jennison Associates
3
Jennison Associates
New York
$881M
4
Raymond James Financial
4
Raymond James Financial
Florida
$259M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$379M

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 %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$302M 2,656,927 -12,083 -0.5%
Renaissance Technologies
27
Renaissance Technologies
New York
$273M 2,404,712 +327,900 +16%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$268M 2,357,400 +103,270 +5%
AI
29
Axiom Investors
Connecticut
$265M 2,335,196 -27,113 -1%
UBS AM
30
UBS AM
Illinois
$263M 2,314,934 +812,389 +54%
Raymond James Financial
31
Raymond James Financial
Florida
$259M 2,276,439 +2,276,439 New
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$240M 2,112,929 +77,859 +4%
CLG
33
Cooperman Leon G
$239M 2,100,000 – –
NSCM
34
New South Capital Management
Tennessee
$236M 2,075,749 -484,437 -19%
Federated Hermes
35
Federated Hermes
Pennsylvania
$213M 1,874,256 +715,212 +62%
Wells Fargo
36
Wells Fargo
California
$200M 1,763,836 +186,816 +12%
Charles Schwab
37
Charles Schwab
California
$198M 1,746,111 +45,917 +3%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$195M 1,716,724 -1,293,223 -43%
Legal & General Group
39
Legal & General Group
United Kingdom
$189M 1,665,040 +235,801 +16%
Pictet Asset Management
40
Pictet Asset Management
Switzerland
$164M 1,441,674 -326,199 -18%
Franklin Resources
41
Franklin Resources
California
$149M 1,314,300 +257,323 +24%
AQR Capital Management
42
AQR Capital Management
Connecticut
$146M 1,282,557 -330,845 -21%
WRCM
43
Whale Rock Capital Management
Massachusetts
$136M 1,193,773 +82,939 +7%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$136M 1,167,536 +569,722 +95%
RS
45
Robeco Schweiz
Switzerland
$134M 1,179,312 -284,488 -19%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$133M 1,173,242 +403,882 +52%
DZ Bank
47
DZ Bank
Germany
$133M 1,167,087 +59,718 +5%
Deutsche Bank
48
Deutsche Bank
Germany
$132M 1,157,598 -151,105 -12%
Fuller & Thaler Asset Management
49
Fuller & Thaler Asset Management
California
$126M 1,107,653 -225,497 -17%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$121M 1,068,439 +360,700 +51%
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