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Vertiv
VRT

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 %
BlackRock
1
BlackRock
New York
$2.95B 34,131,345 +6,704,113 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.91B 33,647,121 +24,864 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.07B 23,858,196 -11,486,825 -32%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.42B 16,433,854 +13,817,681 +528%
Coatue Management
5
Coatue Management
New York
$783M 9,042,912 -202,430 -2%
Invesco
6
Invesco
Georgia
$746M 8,620,619 +604,008 +8%
State Street
7
State Street
Massachusetts
$634M 7,326,377 +199,060 +3%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$513M 5,921,235 -7,454,157 -56%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$480M 5,543,730 +22,988 +0.4%
Bank of America
10
Bank of America
North Carolina
$480M 5,542,061 +3,265,293 +143%
Morgan Stanley
11
Morgan Stanley
New York
$382M 4,413,431 -45,887 -1%
Norges Bank
12
Norges Bank
Norway
$372M 4,302,407 +245,474 +6%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$361M 4,167,173 -609,884 -13%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$331M 3,824,549 +3,824,549 New
BAMCO Inc
15
BAMCO Inc
New York
$329M 3,800,000 -1,050,000 -22%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$309M 3,570,870 +171,598 +5%
Ameriprise
17
Ameriprise
Minnesota
$293M 3,389,708 +2,102,687 +163%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$285M 3,295,056 +292,859 +10%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$238M 2,752,496 +2,112,779 +330%
FAM
20
Fred Alger Management
New York
$231M 2,667,989 -83,101 -3%
NSCM
21
New South Capital Management
Tennessee
$225M 2,598,846 -646,424 -20%
AI
22
Axiom Investors
Connecticut
$221M 2,556,969 +2,556,969 New
ClearBridge Investments
23
ClearBridge Investments
New York
$221M 2,553,001 +340,639 +15%
Renaissance Technologies
24
Renaissance Technologies
New York
$219M 2,524,112 +169,700 +7%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$214M 2,473,204 +355,059 +17%
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