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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 %
Lazard Asset Management
176
Lazard Asset Management
New York
$15M 173,253 +14,530 +9%
Mitsubishi UFJ Trust & Banking
177
Mitsubishi UFJ Trust & Banking
Japan
$14.9M 172,558 -9,102 -5%
AllianceBernstein
178
AllianceBernstein
Tennessee
$14.6M 169,215 -24,320 -13%
GJCM
179
Grand Jean Capital Management
California
$14.6M 168,721 -44,839 -21%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$14.4M 156,531 +45,525 +41%
TI
181
Tidal Investments
Wisconsin
$14.1M 163,247 +137,872 +543%
DAM
182
Deepwater Asset Management
Minnesota
$14.1M 162,651 +143,161 +735%
Treasurer of the State of North Carolina
183
Treasurer of the State of North Carolina
North Carolina
$13.9M 160,225 +2,456 +2%
FCM
184
Frontier Capital Management
Massachusetts
$13.8M 159,763 -19,490 -11%
TCM
185
Thames Capital Management
New Jersey
$13.8M 159,479 – –
EGM
186
Engineers Gate Manager
New York
$13.6M 157,246 +138,719 +749%
JCM
187
Jag Capital Management
Missouri
$13.2M 152,578 +152,578 New
LFDLE
188
La Financiere de L'Echiquier
France
$13.2M 152,000 +152,000 New
Asset Management One
189
Asset Management One
Japan
$12.6M 145,350 +18,546 +15%
GAAM
190
Grand Alliance Asset Management
Hong Kong
$12.6M 145,000 -25,000 -15%
MSV
191
MN Services Vermogensbeheer
Netherlands
$12.3M 142,400 -4,100 -3%
US Bancorp
192
US Bancorp
Minnesota
$12.2M 141,002 +126,590 +878%
FRAF
193
Första AP-fonden
Sweden
$11.9M 137,111 -41,600 -23%
State of New Jersey Common Pension Fund D
194
State of New Jersey Common Pension Fund D
New Jersey
$11.8M 136,361 -75,200 -36%
GAM
195
Gotham Asset Management
New York
$11.6M 133,564 +39,235 +42%
Walleye Capital
196
Walleye Capital
New York
$11.6M 133,481 +80,677 +153%
PC
197
PointState Capital
New York
$11.5M 132,626 – –
MIF
198
Mediolanum International Funds
Ireland
$11.2M 138,111 -3,228 -2%
OAM
199
Oberweis Asset Management
Illinois
$11.2M 128,810 -100,840 -44%
Los Angeles Capital Management
200
Los Angeles Capital Management
California
$11M 127,224 -90,902 -42%
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