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 %
HI
401
Handelsinvest Investeringsforvaltning
Denmark
$503K -$6.22M -129,529 -93%
CPSC
402
Carl P. Sherr & Co
Massachusetts
$492K +$492K +10,246 New
MLM
403
Mount Lucas Management
Pennsylvania
$490K +$490K +10,206 New
PWS
404
Precision Wealth Strategies
Missouri
$486K -$4.42K -92 -0.9%
MYLI
405
Meiji Yasuda Life Insurance
Japan
$485K +$485K +10,100 New
TAM
406
Tocqueville Asset Management
New York
$480K
Hudson Bay Capital Management
407
Hudson Bay Capital Management
Connecticut
$480K +$480K +10,000 New
GCM
408
Greenland Capital Management
New York
$480K +$480K +10,000 New
TIAM
409
TT International Asset Management
United Kingdom
$474K +$474K +9,887 New
BCV
410
Banque Cantonale Vaudoise
Switzerland
$471K +$471K +9,800 New
TWM
411
TriaGen Wealth Management
California
$468K +$468K +9,748 New
CWM
412
CIBC World Markets
New York
$458K +$458K +9,541 New
Lazard Asset Management
413
Lazard Asset Management
New York
$456K -$796K -16,602 -64%
AIM
414
Aigen Investment Management
New York
$454K +$454K +9,447 New
HT
415
Headlands Technologies
Illinois
$450K +$450K +9,371 New
PAS
416
Park Avenue Securities
New York
$450K +$450K +9,364 New
CIBC Asset Management
417
CIBC Asset Management
Ontario, Canada
$450K
Cetera Investment Advisers
418
Cetera Investment Advisers
Illinois
$449K -$1.29M -26,887 -74%
CAM
419
Congress Asset Management
Massachusetts
$432K
HighTower Advisors
420
HighTower Advisors
Illinois
$430K +$430K +8,970 New
RWPA
421
Richard W. Paul & Associates
Michigan
$428K -$20.7K -431 -5%
HF
422
HRT Financial
New York
$424K -$11.5M -239,528 -96%
OAM
423
Oppenheimer Asset Management
New York
$417K +$417K +8,680 New
OC
424
Oppenheimer & Co
New York
$410K +$410K +8,528 New
FMLI
425
Fukoku Mutual Life Insurance
Japan
$406K -$555K -11,549 -58%