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Vertiv
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Overview Fund Activity

350 hedge funds and large institutions have $8.43B invested in Vertiv in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 91 increasing their positions, 138 reducing their positions, and 37 closing their positions.

Holders
350
Holders Change
+54
Holders Change %
+18.24%
% of All Funds
5.52%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.41%
New
92
Increased
91
Reduced
138
Closed
37
Calls
$202M
Puts
$65.9M
Net Calls
+$137M
Net Calls Change
+$127M

Top Buyers

1
BCPEMI
1
Bain Capital Public Equity Management II
Massachusetts
$128M
2
Coatue Management
2
Coatue Management
New York
$114M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$105M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$414M
5
Ameriprise
5
Ameriprise
Minnesota
$94.9M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$6.4M
2
EC
2
Eminence Capital
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$103M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$199M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$9.29M 374,873 +39,420 +12%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$8.79M 354,778 -7,819 -2%
Bank of Nova Scotia
103
Bank of Nova Scotia
Ontario, Canada
$8.59M 346,946 +831 +0.2%
CS
104
Credit Suisse
Switzerland
$8.37M 337,874 +59,033 +21%
EIP
105
Easterly Investment Partners
Massachusetts
$8.09M 326,518 +326,518 New
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$7.89M 318,503 +13,334 +4%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$7.8M 314,793 -525,611 -63%
RA
108
Royce & Associates
New York
$7.57M 305,574 +305,574 New
Man Group
109
Man Group
United Kingdom
$7.44M 300,329 +300,329 New
UBS AM
110
UBS AM
Illinois
$7.21M 504,169 – –
Legal & General Group
111
Legal & General Group
United Kingdom
$7.2M 290,493 +5,137 +2%
LOAMU
112
Lombard Odier Asset Management (USA)
New York
$6.91M 279,000 -180,000 -39%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$6.73M 271,803 +15,933 +6%
AG
114
Algert Global
California
$6.64M 268,247 -103,567 -28%
CCIA
115
Cherry Creek Investment Advisors
Colorado
$6.57M 265,439 -7,415 -3%
Aberdeen Group
116
Aberdeen Group
United Kingdom
$6.4M 258,498 -5,985,735 -96%
NIM
117
Needham Investment Management
New York
$6.38M 257,500 – –
ACM
118
Alight Capital Management
New York
$6.19M 250,000 +250,000 New
OAM
119
Oberweis Asset Management
Illinois
$6.15M 248,340 +248,340 New
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$6.12M 246,964 -12,820 -5%
CM
121
CastleKnight Management
New York
$5.7M 230,100 +230,100 New
EGI
122
EAM Global Investors
California
$5.47M 220,697 +220,697 New
AL
123
Arnhold LLC
New York
$5.2M 209,994 +209,994 New
EN1L
124
Engine No 1 LLC
California
$5.11M 206,301 +206,301 New
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$5M 201,994 +28,404 +16%
3 4
5
6 7