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 %
MIM
301
Merrion Investment Management
New Jersey
$1.44M
SMDAM
302
Sumitomo Mitsui DS Asset Management
Japan
$1.44M +$1.44M +29,902 New
EMPI
303
Elo Mutual Pension Insurance
Finland
$1.44M +$1.44M +29,900 New
Baird Financial Group
304
Baird Financial Group
Wisconsin
$1.41M +$817K +17,001 +137%
Franklin Resources
305
Franklin Resources
California
$1.41M +$1.41M +29,280 New
PCM
306
Penserra Capital Management
California
$1.39M +$33.3K +694 +2%
AWM
307
AE Wealth Management
Kansas
$1.39M +$805K +15,051 +138%
New York State Teachers Retirement System (NYSTRS)
308
New York State Teachers Retirement System (NYSTRS)
New York
$1.37M +$4.8K +100 +0.4%
EP
309
Edgestream Partners
New Jersey
$1.37M +$1.37M +28,458 New
RJFSA
310
Raymond James Financial Services Advisors
Florida
$1.35M +$193K +4,028 +17%
CAM
311
ClariVest Asset Management
California
$1.35M -$1.06K -22 -0.1%
OPERF
312
Oregon Public Employees Retirement Fund
Oregon
$1.35M +$1.35M +28,100 New
RFM
313
Royal Fund Management
Florida
$1.34M +$1.34M +27,919 New
BHC
314
Bowen Hanes & Co
Florida
$1.3M -$48K -1,000 -4%
CI Investments Inc
315
CI Investments Inc
Ontario, Canada
$1.28M +$751K +15,637 +142%
MSRPS
316
Maryland State Retirement & Pension System
Maryland
$1.26M
SP
317
Symmetry Partners
Connecticut
$1.22M +$1.22M +24,924 New
Wellington Management Group
318
Wellington Management Group
Massachusetts
$1.18M +$1.18M +24,575 New
Stifel Financial
319
Stifel Financial
Missouri
$1.16M +$770K +16,025 +196%
GCM
320
Graham Capital Management
Connecticut
$1.15M -$1.45M -30,271 -56%
GS
321
GTS Securities
New York
$1.15M +$384K +8,002 +50%
AAM
322
Advisors Asset Management
Colorado
$1.13M -$403K -8,400 -26%
NIMI
323
Natixis Investment Managers International
France
$1.12M +$1.12M +23,265 New
HAG
324
HighPoint Advisor Group
Illinois
$1.12M +$1.12M +13,603 New
Daiwa Securities Group
325
Daiwa Securities Group
Japan
$1.11M +$1.11M +23,100 New