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Vertiv
VRT

Overview Fund Activity

895 hedge funds and large institutions have $26.9B invested in Vertiv in 2024 Q2 according to their latest regulatory filings, with 229 funds opening new positions, 342 increasing their positions, 264 reducing their positions, and 76 closing their positions.

Holders
895
Holders Change
+143
Holders Change %
+19.02%
% of All Funds
13.02%
Holding in Top 10
43
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-27.12%
% of All Funds
0.63%
New
229
Increased
342
Reduced
264
Closed
76
Calls
$1.21B
Puts
$861M
Net Calls
+$347M
Net Calls Change
-$103M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.42B
2
BlackRock
2
BlackRock
New York
$2.95B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$331M
4
Bank of America
4
Bank of America
North Carolina
$480M
5
AI
5
Axiom Investors
Connecticut
$221M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.07B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$513M
3
TA
3
Trivest Advisors
Hong Kong
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$8.54M
5
Holocene Advisors
5
Holocene Advisors
New York
$22M
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
101
National Pension Service
South Korea
$39M 450,300 -34,000 -7%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$37.1M 428,650 +394,130 +1,142%
SCM
103
Stanley Capital Management
Texas
$36.2M 418,000 -140,000 -25%
HP
104
Highlander Partners
Texas
$35.8M 413,941 +2,700 +0.7%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$35.1M 405,046 -132,828 -25%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$34.4M 396,978 +102,864 +35%
Squarepoint
107
Squarepoint
New York
$33.9M 391,033 +344,490 +740%
WHRC
108
W.H. Reaves & Co
New Jersey
$33.2M 383,185 +328,185 +597%
WorldQuant Millennium Advisors
109
WorldQuant Millennium Advisors
New York
$32.9M 380,184 +91,118 +32%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$32.4M 374,584 +346,200 +1,220%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$32.1M 370,310 +114,440 +45%
PTC
112
Philadelphia Trust Company
Pennsylvania
$31.7M 366,202 -13,960 -4%
Victory Capital Management
113
Victory Capital Management
Texas
$31.2M 360,748 -75,649 -17%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$30.5M 352,548 +38,822 +12%
ACM
115
Atika Capital Management
New York
$30.5M 352,100 -6,900 -2%
LPL Financial
116
LPL Financial
California
$29.7M 343,319 +220,372 +179%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$29.5M 340,236 -54,726 -14%
TIM
118
Thornburg Investment Management
New Mexico
$27.6M 319,035 -37,195 -10%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$27.3M 315,453 +5,449 +2%
LIP
120
Liontrust Investment Partners
United Kingdom
$26.7M 307,987 +174,486 +131%
CSS
121
Cubist Systematic Strategies
Connecticut
$26.2M 302,729 +302,729 New
SIG
122
Senator Investment Group
New York
$25.5M 294,795 -875,000 -75%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.2M 291,541 -42,271 -13%
AM
124
AGF Management
Ontario, Canada
$25M 288,965 +25,854 +10%
Canada Life
125
Canada Life
Manitoba, Canada
$25M 288,659 +64,745 +29%
3 4
5
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