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Vertiv
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Overview Fund Activity

1,183 hedge funds and large institutions have $36.8B invested in Vertiv in 2024 Q4 according to their latest regulatory filings, with 288 funds opening new positions, 444 increasing their positions, 368 reducing their positions, and 90 closing their positions.

Holders
1,183
Holders Change
+178
Holders Change %
+17.71%
% of All Funds
15.75%
Holding in Top 10
45
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-18.18%
% of All Funds
0.6%
New
288
Increased
444
Reduced
368
Closed
90
Calls
$1.74B
Puts
$1.4B
Net Calls
+$336M
Net Calls Change
-$259M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$597M
2
Norges Bank
2
Norges Bank
Norway
$392M
3
Jennison Associates
3
Jennison Associates
New York
$881M
4
Raymond James Financial
4
Raymond James Financial
Florida
$259M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$379M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
BlackRock
2
BlackRock
New York
$3.87B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.48B
5
Invesco
5
Invesco
Georgia
$808M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
126
AllianceBernstein
Tennessee
$37.2M 327,293 +138,871 +74%
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$36.9M 325,085 -101,907 -24%
Comerica Bank
128
Comerica Bank
Texas
$36.2M 318,713 -345 -0.1%
WJWM
129
Williams Jones Wealth Management
New York
$36.1M 317,694 +7,123 +2%
WHRC
130
W.H. Reaves & Co
New Jersey
$35.8M 314,795 -80,108 -20%
ZDA
131
Zweig-DiMenna Associates
New York
$34.7M 305,075 +26,625 +10%
Canada Life
132
Canada Life
Manitoba, Canada
$34.6M 304,859 -9,640 -3%
Nomura Asset Management
133
Nomura Asset Management
Japan
$34.5M 303,717 +22,733 +8%
FFM
134
Fullerton Fund Management
Singapore
$34M 299,573 -157,044 -34%
NIM
135
Needham Investment Management
New York
$32.4M 285,000 -3,000 -1%
Squarepoint
136
Squarepoint
New York
$32.2M 283,853 -456,674 -62%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$31.8M 279,053 +29,559 +12%
ASC
138
Atalanta Sosnoff Capital
New York
$30.6M 268,949 -582 -0.2%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$30.4M 267,629 +63,348 +31%
Nomura Holdings
140
Nomura Holdings
Japan
$29.7M 261,335 +256,431 +5,229%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.8M 253,297 -35,603 -12%
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
$28.7M 252,891 -8,722 -3%
SIG
143
Senator Investment Group
New York
$28.5M 251,258 -18,537 -7%
HIC
144
Hartline Investment Corp
Illinois
$27.8M 244,803 -15,886 -6%
CVA
145
Ceredex Value Advisors
Florida
$27.7M 244,000 -195,950 -45%
RMCM
146
Reynders McVeigh Capital Management
Massachusetts
$27.7M 243,618 -15,714 -6%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$27.3M 240,649 -4,013 -2%
TIM
148
Thornburg Investment Management
New Mexico
$27.3M 239,907 -32,784 -12%
SSA
149
Schonfeld Strategic Advisors
New York
$27M 237,536 -518,689 -69%
APG Asset Management
150
APG Asset Management
Netherlands
$26.8M 244,155 +209,326 +601%
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