1,006 hedge funds and large institutions have $31.4B invested in Vertiv in 2024 Q3 according to their latest regulatory filings, with 232 funds opening new positions, 414 increasing their positions, 287 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
+110
Holders Change %
+12.28%
% of All Funds
14.55%
Holding in Top 10
55
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+27.91%
% of All Funds
0.8%
New
232
Increased
414
Reduced
287
Closed
114
Calls
$1.7B
Puts
$1.1B
Net Calls
+$595M
Net Calls Change
+$248M
Name Holding Trade Value Shares
Change
Shares
Change %
Hudson Bay Capital Management
301
Hudson Bay Capital Management
Connecticut
$5.67M +$4.48M +45,000 +375%
TAF
302
Tredje AP-fonden
Sweden
$5.67M
VSI
303
Verde Servicos Internacionais
Brazil
$5.57M -$4.28M -43,059 -43%
Assenagon Asset Management
304
Assenagon Asset Management
Luxembourg
$5.56M +$3.65M +36,684 +191%
ACM
305
Aubrey Capital Management
United Kingdom
$5.52M +$937K +10,023 +20%
CAPTRUST Financial Advisors
306
CAPTRUST Financial Advisors
North Carolina
$5.5M +$1.03M +10,306 +23%
BPWM
307
Badgley Phelps Wealth Managers
Washington
$5.39M +$430K +4,318 +9%
Twin Tree Management
308
Twin Tree Management
Texas
$5.37M +$5.37M +53,995 New
SMDAM
309
Sumitomo Mitsui DS Asset Management
Japan
$5.31M +$2.34M +23,570 +79%
Pathstone Holdings
310
Pathstone Holdings
New Jersey
$5.25M -$743K -7,471 -12%
NCL
311
Nishkama Capital LLC
Puerto Rico
$5.24M +$5.24M +52,706 New
QC
312
Quadrature Capital
United Kingdom
$5.09M +$5.09M +51,152 New
SAA
313
Southeast Asset Advisors
Georgia
$5.07M
AF
314
Alerus Financial
North Dakota
$5.01M +$3.05M +30,642 +156%
AAIS
315
ABN AMRO Investment Solutions
$4.99M +$2.19M +21,991 +78%
TIAM
316
TT International Asset Management
United Kingdom
$4.98M +$4.4M +44,180 +747%
GCC
317
Game Creek Capital
Massachusetts
$4.88M +$4.88M +49,000 New
FC
318
FORA Capital
Florida
$4.81M -$6.85M -68,830 -59%
TC
319
Taika Capital
Florida
$4.8M +$4.8M +48,282 New
Two Sigma Advisers
320
Two Sigma Advisers
New York
$4.72M -$5.1M -51,300 -52%
Mariner
321
Mariner
Kansas
$4.65M +$77.5K +780 +2%
MYAM
322
Meiji Yasuda Asset Management
Japan
$4.63M +$3.08K +31 +0.1%
OC
323
Oppenheimer & Co
New York
$4.54M -$326K -3,273 -7%
BPIM
324
Brant Point Investment Management
New York
$4.48M +$199K +2,000 +5%
JCA
325
Jade Capital Advisors
New Jersey
$4.48M +$1.59M +16,015 +55%