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Vertiv
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Overview Fund Activity

350 hedge funds and large institutions have $8.43B invested in Vertiv in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 91 increasing their positions, 138 reducing their positions, and 37 closing their positions.

Holders
350
Holders Change
+54
Holders Change %
+18.24%
% of All Funds
5.52%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.41%
New
92
Increased
91
Reduced
138
Closed
37
Calls
$202M
Puts
$65.9M
Net Calls
+$137M
Net Calls Change
+$127M

Top Buyers

1
BCPEMI
1
Bain Capital Public Equity Management II
Massachusetts
$128M
2
Coatue Management
2
Coatue Management
New York
$114M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$105M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$414M
5
Ameriprise
5
Ameriprise
Minnesota
$94.9M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$6.4M
2
EC
2
Eminence Capital
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$103M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$199M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$3.26M 131,434 +4,904 +4%
PI
152
PFS Investments
Georgia
$3.22M 129,981 -3,879 -3%
PCM
153
Pinnbrook Capital Management
New York
$3.2M 129,187 +129,187 New
EGM
154
Engineers Gate Manager
New York
$3.13M 126,219 -12,938 -9%
OCA
155
Otter Creek Advisors
Florida
$3.05M 123,205 -79,347 -39%
BGIM
156
Brandywine Global Investment Management
Pennsylvania
$2.99M 120,712 -471,202 -80%
ETC
157
Exchange Traded Concepts
Oklahoma
$2.97M 119,840 -20,882 -15%
Allianz Asset Management
158
Allianz Asset Management
Germany
$2.93M 118,303 +38,632 +48%
VARA
159
Value Aligned Research Advisors
New Jersey
$2.72M 109,744 +109,744 New
SAA
160
Southeast Asset Advisors
Georgia
$2.67M 107,685 -3,000 -3%
BC
161
Beaconlight Capital
New York
$2.57M 103,701 -804,135 -89%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$2.55M 102,924 -191,663 -65%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$2.49M 100,370 +29,747 +42%
Ensign Peak Advisors
164
Ensign Peak Advisors
Utah
$2.48M 100,180 – –
SAM
165
Scopus Asset Management
New York
$2.48M 100,000 +100,000 New
BCM
166
Bayesian Capital Management
New York
$2.44M 98,489 +34,800 +55%
TI
167
Trexquant Investment
Connecticut
$2.39M 96,304 +96,304 New
CP
168
CenterBook Partners
Connecticut
$2.38M 96,145 -170,279 -64%
IAM
169
Iridian Asset Management
Connecticut
$2.3M 93,017 +93,017 New
SEC
170
Seven Eight Capital
New York
$2.26M 91,109 +22,161 +32%
ASRS
171
Arizona State Retirement System
Arizona
$2.24M 90,517 -2,407 -3%
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$2.23M 89,820 +24,306 +37%
EI
173
EAM Investors
California
$2.07M 83,594 +83,594 New
Rockefeller Capital Management
174
Rockefeller Capital Management
New York
$1.92M 77,578 -1,400 -2%
Allspring Global Investments
175
Allspring Global Investments
North Carolina
$1.92M 77,531 -268,692 -78%
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