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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
15.75%
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 %
PWM
1176
Parkworth Wealth Management
California
$568 5 +5 New
TAM
1177
Tucker Asset Management
Colorado
$568 5 +5 New
CWM
1178
Cranbrook Wealth Management
Michigan
$455 4 – –
LCM
1179
Logan Capital Management
Pennsylvania
$341 3 +3 New
LWANC
1180
Laurel Wealth Advisors (North Carolina)
North Carolina
$114 1 +1 New
CWP
1181
Concord Wealth Partners
Virginia
$114 1 +1 New
Barrow, Hanley, Mewhinney & Strauss
1182
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -6,891,883 Closed
Viking Global Investors
1183
Viking Global Investors
Connecticut
– – -2,813,448 Closed
CHP
1184
Castle Hook Partners
New York
– – -1,864,426 Closed
TCIM
1185
TOMS Capital Investment Management
New York
– – -483,500 Closed
DCP
1186
D1 Capital Partners
New York
– – -422,513 Closed
JAM
1187
Jupiter Asset Management
United Kingdom
– – -255,561 Closed
ECM
1188
ExodusPoint Capital Management
New York
– – -152,574 Closed
EN1L
1189
Engine No 1 LLC
California
– – -133,000 Closed
ECM
1190
Engle Capital Management
Connecticut
– – -130,000 Closed
OAM
1191
Oberweis Asset Management
Illinois
– – -125,961 Closed
WorldQuant Millennium Advisors
1192
WorldQuant Millennium Advisors
New York
– – -110,869 Closed
CC
1193
Covalis Capital
United Kingdom
– – -105,551 Closed
LP
1194
LMR Partners
United Kingdom
– – -100,000 Closed
CCS
1195
Concentric Capital Strategies
Connecticut
– – -100,000 Closed
AWAM
1196
Appian Way Asset Management
New York
– – -87,000 Closed
YIH
1197
Y-Intercept (HK)
Hong Kong
– – -64,859 Closed
IAM
1198
Impact Asset Management
– – -61,030 Closed
Twin Tree Management
1199
Twin Tree Management
Texas
– – -53,995 Closed
NCL
1200
Nishkama Capital LLC
Puerto Rico
– – -52,706 Closed
46 47
48
49 50