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Vertiv
VRT

Overview Fund Activity

895 hedge funds and large institutions have $26.9B invested in Vertiv in 2024 Q2 according to their latest regulatory filings, with 229 funds opening new positions, 342 increasing their positions, 264 reducing their positions, and 76 closing their positions.

Holders
895
Holders Change
+143
Holders Change %
+19.02%
% of All Funds
13.02%
Holding in Top 10
43
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-27.12%
% of All Funds
0.63%
New
229
Increased
342
Reduced
264
Closed
76
Calls
$1.21B
Puts
$861M
Net Calls
+$347M
Net Calls Change
-$103M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.42B
2
BlackRock
2
BlackRock
New York
$2.95B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$331M
4
Bank of America
4
Bank of America
North Carolina
$480M
5
AI
5
Axiom Investors
Connecticut
$221M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.07B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$513M
3
TA
3
Trivest Advisors
Hong Kong
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$8.54M
5
Holocene Advisors
5
Holocene Advisors
New York
$22M
Name Market Value Shares Shares
Change 		Shares
Change %
Twin Tree Management
901
Twin Tree Management
Texas
– – -472,566 Closed
HVCM
902
Hel Ved Capital Management
Hong Kong
– – -465,027 Closed
ECM
903
Engle Capital Management
Connecticut
– – -312,000 Closed
PHK
904
Point72 Hong Kong
Hong Kong
– – -224,825 Closed
MM
905
Monolith Management
Hong Kong
– – -210,500 Closed
PCMH
906
Polymer Capital Management (HK)
Hong Kong
– – -208,978 Closed
CCM
907
CloudAlpha Capital Management
Hong Kong
– – -178,900 Closed
Alyeska Investment Group
908
Alyeska Investment Group
Illinois
– – -174,426 Closed
PAM
909
Panagora Asset Management
Massachusetts
– – -122,130 Closed
KC
910
Kadensa Capital
Hong Kong
– – -109,957 Closed
PCM
911
Pinnbrook Capital Management
New York
– – -108,711 Closed
BSG
912
Black Swift Group
Colorado
– – -86,000 Closed
AWAM
913
Appian Way Asset Management
New York
– – -60,400 Closed
TAM
914
Telemark Asset Management
Massachusetts
– – -50,000 Closed
OC
915
Optimas Capital
Hong Kong
– – -49,900 Closed
AIM
916
Ausbil Investment Management
Australia
– – -48,003 Closed
LA
917
LBP AM
France
– – -45,293 Closed
KCM
918
Kennedy Capital Management
Missouri
– – -42,518 Closed
VF
919
Virtu Financial
New York
– – -39,052 Closed
YIH
920
Y-Intercept (HK)
Hong Kong
– – -38,307 Closed
HA
921
HHLR Advisors
Cayman Islands
– – -38,200 Closed
HP
922
Hartree Partners
New York
– – -30,000 Closed
CC
923
Cartenna Capital
Connecticut
– – -30,000 Closed
MFS
924
Mirabella Financial Services
United Kingdom
– – -26,806 Closed
IAM
925
Iridian Asset Management
Connecticut
– – -24,658 Closed
35 36
37
38 39