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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 %
C
51
Chescapmanager
Maryland
$28M 1,130,401 – –
MCM
52
Moore Capital Management
New York
$26.9M 1,087,555 +1,087,555 New
BL
53
BWCP LP
Texas
$26.7M 1,078,156 -591,668 -35%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$26.6M 1,073,162 +768,757 +253%
DCM
55
Discovery Capital Management
Connecticut
$25.7M 1,038,000 +1,038,000 New
Marshall Wace
56
Marshall Wace
United Kingdom
$23.7M 957,740 +821,893 +605%
Amundi
57
Amundi
France
$22.5M 905,579 +905,579 New
BC
58
Brahman Capital
New York
$22.2M 895,681 -1,957,719 -69%
ECM
59
ExodusPoint Capital Management
New York
$21.7M 875,890 +60,493 +7%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$21.7M 874,200 +874,200 New
Goldman Sachs
61
Goldman Sachs
New York
$21.3M 859,351 -18,328 -2%
SIMG
62
Stephens Investment Management Group
Texas
$20.7M 835,042 +835,042 New
Natixis Advisors
63
Natixis Advisors
Massachusetts
$20.7M 834,965 -453,662 -35%
CCM
64
Corsair Capital Management
New York
$20.6M 830,668 -16,877 -2%
SCM
65
Stanley Capital Management
Texas
$19.6M 792,000 +30,000 +4%
Fuller & Thaler Asset Management
66
Fuller & Thaler Asset Management
California
$19.6M 789,850 +75,862 +11%
FM
67
Freemont Management
Switzerland
$19.5M 785,500 – –
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.2M 775,654 -4,594 -0.6%
Citigroup
69
Citigroup
New York
$19M 768,177 -273,527 -26%
WHG
70
Westwood Holdings Group
Texas
$19M 766,845 -128,428 -14%
SC
71
Sasco Capital
Connecticut
$18.9M 764,595 -604,640 -44%
National Bank of Canada
72
National Bank of Canada
Quebec, Canada
$18.6M 749,289 +520,789 +228%
Squarepoint
73
Squarepoint
New York
$17.9M 721,646 +721,646 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$17.4M 701,600 +9,400 +1%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$16.5M 667,559 -1,539,846 -70%
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