VRT icon

Vertiv
VRT

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 %
FC
1201
FORA Capital
Florida
– – -48,301 Closed
CPM
1202
Connective Portfolio Management
New York
– – -38,000 Closed
MC
1203
Metavasi Capital
New York
– – -38,000 Closed
BGDI
1204
BW Gestao de Investimentos
Brazil
– – -32,400 Closed
EP
1205
Edgestream Partners
New Jersey
– – -27,827 Closed
N
1206
Natixis
France
– – -25,100 Closed
HF
1207
HRT Financial
New York
– – -21,939 Closed
RFC
1208
Regions Financial Corp
Alabama
– – -20,346 Closed
UOC
1209
UBS O'Connor
Illinois
– – -20,340 Closed
ACM
1210
Arosa Capital Management
Florida
– – -20,000 Closed
ACL
1211
APEIRON Capital Ltd
Hong Kong
– – -19,400 Closed
RIM
1212
Redwood Investment Management
Arizona
– – -16,817 Closed
PWP
1213
Pursue Wealth Partners
California
– – -15,752 Closed
IWP
1214
Innova Wealth Partners
Pennsylvania
– – -10,924 Closed
LMGAM
1215
Liberty Mutual Group Asset Management
Massachusetts
– – -8,837 Closed
CM
1216
Caption Management
Oklahoma
– – -7,000 Closed
CI
1217
Clal Insurance
Israel
– – -7,000 Closed
N
1218
Numerai
California
– – -6,538 Closed
IPW
1219
Impact Partnership Wealth
Georgia
– – -5,939 Closed
HOWA
1220
Heritage Oak Wealth Advisors
Florida
– – -5,759 Closed
AG
1221
Algert Global
California
– – -5,211 Closed
WG
1222
Winton Group
United Kingdom
– – -5,170 Closed
OTL
1223
Oak Thistle LLC
New York
– – -5,062 Closed
ACM
1224
Advent Capital Management
New York
– – -5,000 Closed
PP
1225
Paloma Partners
Connecticut
– – -4,975 Closed
47 48
49
50 51