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Vertiv
VRT

Overview Fund Activity

296 hedge funds and large institutions have $4.85B invested in Vertiv in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 31 closing their positions.

Holders
296
Holders Change
+11
Holders Change %
+3.86%
% of All Funds
4.74%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.26%
New
49
Increased
106
Reduced
95
Closed
31
Calls
$35.8M
Puts
$25.9M
Net Calls
+$9.9M
Net Calls Change
+$1.52M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$41.5M
2
Invesco
2
Invesco
Georgia
$181M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$19.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$19.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$13.6M

Top Sellers

1
DFO
1
Duquesne Family Office
New York
$29.2M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$176M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$31.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$191M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$39.7M
Name Market Value Shares Shares
Change 		Shares
Change %
JAM
301
Jupiter Asset Management
United Kingdom
– – -137,038 Closed
GECH
302
Garnet Equity Capital Holdings
New York
– – -120,000 Closed
Twin Tree Management
303
Twin Tree Management
Texas
– – -103,813 Closed
Connor, Clark & Lunn Investment Management (CC&L)
304
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -64,898 Closed
CF
305
CNA Financial
Illinois
– – -53,213 Closed
E
306
Ergoteles
New York
– – -52,934 Closed
TWM
307
TriaGen Wealth Management
California
– – -21,480 Closed
CC
308
Centiva Capital
New York
– – -18,890 Closed
DFCM
309
Dark Forest Capital Management
Puerto Rico
– – -16,173 Closed
MF
310
Magnetar Financial
Illinois
– – -14,882 Closed
RJA
311
Raymond James & Associates
Florida
– – -12,914 Closed
OTL
312
Oak Thistle LLC
New York
– – -12,907 Closed
IPW
313
Inlet Private Wealth
Florida
– – -12,500 Closed
Cetera Investment Advisers
314
Cetera Investment Advisers
Illinois
– – -12,074 Closed
VF
315
Virtu Financial
New York
– – -12,030 Closed
ISL
316
Ingalls & Snyder LLC
New York
– – -11,510 Closed
DCM
317
Dupont Capital Management
Delaware
– – -10,021 Closed
IAIM
318
Industrial Alliance Investment Management
Quebec, Canada
– – -9,500 Closed
SWA
319
Sutton Wealth Advisors
Florida
– – -1,688 Closed
JGCM
320
Joseph Group Capital Management
Ohio
– – -645 Closed
Bessemer Group
321
Bessemer Group
New Jersey
– – -336 Closed
NA
322
NewEdge Advisors
Louisiana
– – -246 Closed
BTI
323
Blue Trust Inc
Georgia
– – -221 Closed
IA
324
IFP Advisors
Florida
– – -163 Closed
CS
325
Comerica Securities
Michigan
– – -90 Closed
10 11 12
13
14