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Vertiv
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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 %
Comerica Bank
126
Comerica Bank
Texas
$24.7M 285,623 -150,790 -35%
Barclays
127
Barclays
United Kingdom
$24.7M 285,123 -164,479 -37%
CS
128
Candriam SCA
Luxembourg
$23.3M 269,707 +245,077 +995%
ZIM
129
Zacks Investment Management
Illinois
$23.2M 267,820 +19,575 +8%
Citigroup
130
Citigroup
New York
$23M 265,286 -229,763 -46%
NIM
131
Needham Investment Management
New York
$22.6M 261,500 +15,000 +6%
DCM
132
Driehaus Capital Management
Illinois
$22.5M 259,501 -95,333 -27%
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$22.1M 255,286 +222,909 +688%
SC
134
Shellback Capital
Massachusetts
$22M 254,648 +254,648 New
MGCM
135
Mane Global Capital Management
New York
$22M 254,534 +254,534 New
Holocene Advisors
136
Holocene Advisors
New York
$22M 254,110 -1,223,512 -83%
RMCM
137
Reynders McVeigh Capital Management
Massachusetts
$21.8M 251,582 +5,670 +2%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$21.7M 251,088 +69,781 +38%
WJWM
139
Williams Jones Wealth Management
New York
$21.7M 250,820 +17,521 +8%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$21.3M 246,444 +45,298 +23%
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$21.3M 246,279 -323,533 -57%
BAM
142
BOCHK Asset Management
Hong Kong
$21.1M 243,500 -16,200 -6%
DG
143
DigitalBridge Group
Florida
$20.9M 241,545 -83,171 -26%
SI
144
Scout Investments
Missouri
$20.9M 241,039 +6,758 +3%
TI
145
Trexquant Investment
Connecticut
$20.2M 233,690 +59,893 +34%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.8M 229,000 +229,000 New
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$19.8M 228,686 +11,555 +5%
AG
148
Avala Global
New York
$19.7M 227,000 -157,400 -41%
ZDA
149
Zweig-DiMenna Associates
New York
$19.4M 223,750 +59,250 +36%
Russell Investments Group
150
Russell Investments Group
United Kingdom
$18.9M 218,705 -328,492 -60%
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