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Vertiv
VRT

Overview Fund Activity

452 hedge funds and large institutions have $12.7B invested in Vertiv in 2023 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 142 increasing their positions, 146 reducing their positions, and 33 closing their positions.

Holders
452
Holders Change
+102
Holders Change %
+29.14%
% of All Funds
7.21%
Holding in Top 10
39
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+50%
% of All Funds
0.62%
New
137
Increased
142
Reduced
146
Closed
33
Calls
$273M
Puts
$118M
Net Calls
+$156M
Net Calls Change
+$18.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.76B
2
Coatue Management
2
Coatue Management
New York
$430M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$150M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.18B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$194M

Top Sellers

1
PEA
1
Platinum Equity Advisors
California
$296M
2
SV
2
Starboard Value
New York
$153M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$969M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$6.53M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
76
Stanley Capital Management
Texas
$25.7M 692,000 -100,000 -13%
TA
77
Trivest Advisors
Hong Kong
$25.1M 674,700 +674,700 New
Swiss National Bank
78
Swiss National Bank
Switzerland
$24.8M 667,700 -33,900 -5%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$24.3M 652,907 +79,798 +14%
Victory Capital Management
80
Victory Capital Management
Texas
$22.9M 616,415 -8,195 -1%
SEI Investments
81
SEI Investments
Pennsylvania
$22.1M 595,334 +182,594 +44%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$21.9M 589,371 +486,447 +473%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$21.4M 576,562 +558,094 +3,022%
UBS AM
84
UBS AM
Illinois
$21M 563,585 +59,416 +12%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.3M 546,613 -229,041 -30%
PI
86
Putnam Investments
Massachusetts
$20.3M 545,245 +345,380 +173%
ECM
87
ExodusPoint Capital Management
New York
$20.1M 540,090 -335,800 -38%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$19.7M 530,747 +106,626 +25%
National Bank of Canada
89
National Bank of Canada
Quebec, Canada
$19.7M 513,854 -235,435 -31%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$19.4M 522,830 -312,135 -37%
Massachusetts Financial Services
91
Massachusetts Financial Services
Massachusetts
$18.8M 505,932 -1,168,077 -70%
ACM
92
Atika Capital Management
New York
$18.8M 505,000 +330,634 +190%
Citigroup
93
Citigroup
New York
$18.2M 490,027 -278,150 -36%
EN1L
94
Engine No 1 LLC
California
$18.2M 488,562 +282,261 +137%
BC
95
Brahman Capital
New York
$17.9M 481,892 -413,789 -46%
Squarepoint
96
Squarepoint
New York
$17.7M 475,725 -245,921 -34%
SCM
97
Sandler Capital Management
New York
$17M 456,810 +456,810 New
RCM
98
Ratan Capital Management
Florida
$16.9M 454,279 -6,999 -2%
TIM
99
Thornburg Investment Management
New Mexico
$16.4M 441,112 +18,593 +4%
HP
100
Highlander Partners
Texas
$16.2M 436,241 – –
2 3
4
5 6