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Vertiv
VRT

Overview Fund Activity

452 hedge funds and large institutions have $12.7B invested in Vertiv in 2023 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 142 increasing their positions, 146 reducing their positions, and 33 closing their positions.

Holders
452
Holders Change
+102
Holders Change %
+29.14%
% of All Funds
7.21%
Holding in Top 10
39
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+50%
% of All Funds
0.62%
New
137
Increased
142
Reduced
146
Closed
33
Calls
$273M
Puts
$118M
Net Calls
+$156M
Net Calls Change
+$18.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.76B
2
Coatue Management
2
Coatue Management
New York
$430M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$150M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.18B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$194M

Top Sellers

1
PEA
1
Platinum Equity Advisors
California
$296M
2
SV
2
Starboard Value
New York
$153M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$969M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$6.53M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.76B 47,236,496 +30,511,907 +182%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.18B 31,628,757 +3,417,710 +12%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$969M 26,053,039 -5,147,556 -16%
BlackRock
4
BlackRock
New York
$530M 14,243,198 +1,178,392 +9%
Coatue Management
5
Coatue Management
New York
$430M 11,562,495 +6,974,033 +152%
Invesco
6
Invesco
Georgia
$402M 10,817,978 +1,002,191 +10%
PEA
7
Platinum Equity Advisors
California
$296M 7,955,215 -30,000,000 -79%
BAMCO Inc
8
BAMCO Inc
New York
$264M 7,100,000 -550,000 -7%
NSCM
9
New South Capital Management
Tennessee
$232M 6,240,796 -2,823,202 -31%
State Street
10
State Street
Massachusetts
$214M 5,739,904 +359,326 +7%
BCPEMI
11
Bain Capital Public Equity Management II
Massachusetts
$213M 5,721,914 +548,839 +11%
Two Sigma Investments
12
Two Sigma Investments
New York
$194M 5,205,198 +2,992,971 +135%
PC
13
PointState Capital
New York
$192M 5,149,903 -1,237,254 -19%
ClearBridge Investments
14
ClearBridge Investments
New York
$187M 5,034,287 -2,980,816 -37%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$186M 5,009,759 +618,326 +14%
SV
16
Starboard Value
New York
$153M 4,120,599 -11,824,290 -74%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$150M 4,042,300 +3,991,700 +7,889%
LWCA
18
Locust Wood Capital Advisers
New York
$148M 3,981,165 -429,824 -10%
Norges Bank
19
Norges Bank
Norway
$130M 3,506,497 +56,740 +2%
Millennium Management
20
Millennium Management
New York
$125M 3,367,322 -22,097 -0.7%
Ameriprise
21
Ameriprise
Minnesota
$115M 3,095,405 -734,637 -19%
Morgan Stanley
22
Morgan Stanley
New York
$105M 2,830,878 -10,137 -0.4%
Jane Street
23
Jane Street
New York
$105M 2,819,894 +2,330,361 +476%
RS
24
Robeco Schweiz
Switzerland
$103M 2,781,300 -1,014,000 -27%
ECP
25
Electron Capital Partners
New York
$101M 2,712,946 +652,099 +32%
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