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Vertiv
VRT

Overview Fund Activity

752 hedge funds and large institutions have $25.1B invested in Vertiv in 2024 Q1 according to their latest regulatory filings, with 241 funds opening new positions, 236 increasing their positions, 231 reducing their positions, and 58 closing their positions.

Holders
752
Holders Change
+176
Holders Change %
+30.56%
% of All Funds
10.9%
Holding in Top 10
59
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+59.46%
% of All Funds
0.86%
New
241
Increased
236
Reduced
231
Closed
58
Calls
$1.13B
Puts
$679M
Net Calls
+$450M
Net Calls Change
+$3.58M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.24B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$390M
3
TA
3
Trivest Advisors
Hong Kong
$190M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.75B
5
CHP
5
Castle Hook Partners
New York
$136M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.89B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.09B
3
PEA
3
Platinum Equity Advisors
California
$0
4
Coatue Management
4
Coatue Management
New York
$755M
5
Morgan Stanley
5
Morgan Stanley
New York
$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$36.4M +$16.5M +201,815 +83%
Goldman Sachs
102
Goldman Sachs
New York
$36.2M +$7.27M +89,002 +25%
Comerica Bank
103
Comerica Bank
Texas
$35.6M +$8.11M +99,269 +29%
Victory Capital Management
104
Victory Capital Management
Texas
$35.6M -$16M -196,480 -31%
HP
105
Highlander Partners
Texas
$33.6M – – –
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$33.2M +$311K +3,812 +0.9%
BFS
107
Bradley Foster & Sargent
Connecticut
$33.2M +$1.51M +18,483 +5%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$32.3M +$10.4M +127,577 +48%
AG
109
Avala Global
New York
$31.4M -$1.76M -21,527 -5%
PTC
110
Philadelphia Trust Company
Pennsylvania
$31M -$439K -5,380 -1%
ACM
111
Atika Capital Management
New York
$29.3M -$2.12M -26,000 -7%
TIM
112
Thornburg Investment Management
New Mexico
$29.1M -$4.3M -52,603 -13%
DCM
113
Driehaus Capital Management
Illinois
$29M -$15.7M -192,770 -35%
PL
114
Perpetual Ltd
Australia
$28.1M -$22.4M -274,204 -44%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.3M -$15.7M -192,444 -37%
DG
116
DigitalBridge Group
Florida
$26.5M -$1.18M -14,434 -4%
Allianz Asset Management
117
Allianz Asset Management
Germany
$25.9M +$779K +9,536 +3%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$25.6M -$7.28M -89,091 -22%
DZ Bank
119
DZ Bank
Germany
$25.5M +$25.5M +312,102 New
ECM
120
Engle Capital Management
Connecticut
$25.5M +$1.63M +20,000 +7%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$25.4M +$25.4M +310,990 New
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$25.3M +$170K +2,084 +0.7%
Wells Fargo
123
Wells Fargo
California
$25.1M +$4.26M +52,155 +20%
SO
124
STRS Ohio
Ohio
$25M +$20.7M +253,244 +483%
CS
125
Credit Suisse
Switzerland
$24.4M +$1.97M +24,174 +9%
3 4
5
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