576 hedge funds and large institutions have $16.7B invested in Vertiv in 2023 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 176 increasing their positions, 179 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+124
Holders Change %
+27.43%
% of All Funds
8.44%
Holding in Top 10
37
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.13%
% of All Funds
0.54%
New
191
Increased
176
Reduced
179
Closed
62
Calls
$599M
Puts
$153M
Net Calls
+$446M
Net Calls Change
+$290M
Name Holding Trade Value Shares
Change
Shares
Change %
QCM
251
Quantinno Capital Management
New York
$2.45M +$361K +7,523 +17%
Nisa Investment Advisors
252
Nisa Investment Advisors
Missouri
$2.4M
KM
253
KP Management
Minnesota
$2.4M +$2.4M +50,000 New
CP
254
CenterBook Partners
Connecticut
$2.4M -$6M -124,948 -71%
SEC
255
Seven Eight Capital
New York
$2.38M -$11.9M -248,598 -83%
CPC
256
Cookson Peirce & Co
Pennsylvania
$2.31M +$2.31M +48,053 New
Toronto Dominion Bank
257
Toronto Dominion Bank
Ontario, Canada
$2.27M +$2.27M +47,267 New
RFC
258
Regions Financial Corp
Alabama
$2.14M -$580K -12,083 -21%
WAM
259
Wolverine Asset Management
Illinois
$2.11M +$1.51M +31,500 +252%
TF
260
Trek Financial
Arizona
$2.11M -$210K -4,366 -9%
GCM
261
Gunderson Capital Management
South Carolina
$2.1M -$15.9K -331 -0.8%
IAM
262
Iridian Asset Management
Connecticut
$2.1M -$26.1K -544 -1%
N
263
Natixis
France
$2.06M +$2.06M +42,802 New
ETC
264
Exchange Traded Concepts
Oklahoma
$2.05M -$3.79M -78,823 -65%
Bank of Montreal
265
Bank of Montreal
Ontario, Canada
$2.03M +$98K +1,991 +5%
Assenagon Asset Management
266
Assenagon Asset Management
Luxembourg
$2.02M +$1.43M +29,804 +245%
PCM
267
Parsons Capital Management
Rhode Island
$2.01M -$217K -4,525 -10%
WG
268
Winton Group
United Kingdom
$1.97M -$533K -11,102 -21%
BSG
269
Black Swift Group
Colorado
$1.92M +$1.92M +40,000 New
BCIM
270
British Columbia Investment Management
British Columbia, Canada
$1.89M +$1.89M +39,422 New
Los Angeles Capital Management
271
Los Angeles Capital Management
California
$1.88M +$1.35M +28,083 +255%
NAM
272
Nissay Asset Management
Japan
$1.86M +$1.86M +38,695 New
BHCM
273
Brevan Howard Capital Management
Jersey
$1.86M +$1.86M +38,675 New
DGAM
274
Desjardins Global Asset Management
Quebec, Canada
$1.82M +$1.82M +37,917 New
BAMF
275
BI Asset Management Fondsmaeglerselskab
Denmark
$1.82M +$1.82M +37,835 New