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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 %
LWCA
51
Locust Wood Capital Advisers
New York
$121M 1,067,653 -723,342 -40%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$121M 1,063,807 -54,271 -5%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$117M 1,028,805 +185,747 +22%
Swiss National Bank
54
Swiss National Bank
Switzerland
$114M 1,006,800 -48,800 -5%
ACM
55
Alua Capital Management
New York
$114M 1,000,000 -341,312 -25%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$111M 964,104 +936,698 +3,418%
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$109M 846,471 +838,472 +10,482%
Zurich Cantonal Bank
58
Zurich Cantonal Bank
Switzerland
$104M 915,775 +7,524 +0.8%
Allspring Global Investments
59
Allspring Global Investments
North Carolina
$103M 874,048 -503,144 -37%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$95.5M 840,856 -8,953 -1%
SIMG
61
Stephens Investment Management Group
Texas
$93.2M 820,370 -310,765 -27%
Millennium Management
62
Millennium Management
New York
$86.9M 765,315 -565,716 -43%
HJGA
63
Hardman Johnston Global Advisors
Connecticut
$86.6M 762,326 -46,513 -6%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$80.2M 705,824 +456,775 +183%
ZIG
65
Zuckerman Investment Group
Illinois
$79.1M 702,450 -117,091 -14%
Goldman Sachs
66
Goldman Sachs
New York
$79.1M 695,858 -115,901 -14%
CS
67
Cannell & Spears
New York
$78.5M 691,333 -56,438 -8%
Swedbank
68
Swedbank
Sweden
$77.7M 684,349 -146,647 -18%
Victory Capital Management
69
Victory Capital Management
Texas
$73M 642,976 +231,465 +56%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$72.8M 644,854 – –
CI Investments Inc
71
CI Investments Inc
Ontario, Canada
$71.2M 626,840 -25,829 -4%
CCM
72
Corsair Capital Management
New York
$70.1M 617,115 -26,676 -4%
LPL Financial
73
LPL Financial
California
$69.1M 608,384 +94,542 +18%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$69M 607,384 +478,350 +371%
Alyeska Investment Group
75
Alyeska Investment Group
Illinois
$67.4M 592,941 -1,027,670 -63%
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