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Vertiv
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Overview Fund Activity

1,005 hedge funds and large institutions have $31.4B invested in Vertiv in 2024 Q3 according to their latest regulatory filings, with 232 funds opening new positions, 413 increasing their positions, 287 reducing their positions, and 114 closing their positions.

Holders
1,005
Holders Change
+110
Holders Change %
+12.29%
% of All Funds
14.54%
Holding in Top 10
55
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+27.91%
% of All Funds
0.8%
New
232
Increased
413
Reduced
287
Closed
114
Calls
$1.7B
Puts
$1.1B
Net Calls
+$595M
Net Calls Change
+$248M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$458M
2
Amundi
2
Amundi
France
$406M
3
BlackRock
3
BlackRock
New York
$3.69B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$390M
5
Bank of America
5
Bank of America
North Carolina
$781M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.21B
2
Norges Bank
2
Norges Bank
Norway
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$202M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.48B
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$48.2M 484,956 +3,462 +0.7%
TCIM
102
TOMS Capital Investment Management
New York
$48.1M 483,500 +483,500 New
BSA
103
Braun Stacey Associates
New York
$46.8M 470,591 -5,978 -1%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$46.7M 469,366 -114,934 -20%
ERSOT
105
Employees Retirement System of Texas
Texas
$45.6M 458,107 +458,107 New
FFM
106
Fullerton Fund Management
Singapore
$45.4M 456,617 +250,252 +121%
VARA
107
Value Aligned Research Advisors
New Jersey
$45.4M 455,728 +3,598 +0.8%
US Bancorp
108
US Bancorp
Minnesota
$43.8M 440,161 +299,159 +212%
CVA
109
Ceredex Value Advisors
Florida
$43.8M 439,950 +439,950 New
SC
110
Shellback Capital
Massachusetts
$43.7M 439,186 +184,538 +72%
MPIA
111
Mountain Pacific Investment Advisers
Idaho
$43.3M 435,696 -38,366 -8%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$43.1M 433,449 +80,901 +23%
Barclays
113
Barclays
United Kingdom
$42.9M 431,586 +146,463 +51%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$42.5M 426,992 +52,408 +14%
DCP
115
D1 Capital Partners
New York
$42M 422,513 +422,513 New
SCM
116
Stanley Capital Management
Texas
$41.6M 418,000 – –
HP
117
Highlander Partners
Texas
$41.2M 413,941 – –
Victory Capital Management
118
Victory Capital Management
Texas
$40.9M 411,511 +50,763 +14%
WP
119
Woodline Partners
California
$40.7M 408,743 +370,518 +969%
CS
120
Candriam SCA
Luxembourg
$40M 402,198 +132,491 +49%
WHRC
121
W.H. Reaves & Co
New Jersey
$39.3M 394,903 +11,718 +3%
Allianz Asset Management
122
Allianz Asset Management
Germany
$38.7M 389,129 -77,694 -17%
Two Sigma Investments
123
Two Sigma Investments
New York
$37.4M 376,291 -110,425 -23%
MIH
124
Meitav Investment House
Israel
$37.3M 375,000 +375,000 New
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$37.1M 372,810 +2,500 +0.7%
3 4
5
6 7