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Vertiv
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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 %
SIG
26
Senator Investment Group
New York
$41.5M 2,900,000 +2,900,000 New
BC
27
Brahman Capital
New York
$40.8M 2,853,400 -943,314 -25%
Charles Schwab
28
Charles Schwab
California
$40.7M 2,844,204 +70,954 +3%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$39.7M 2,772,112 -1,662,180 -37%
ZIG
30
Zuckerman Investment Group
Illinois
$33.2M 2,319,896 -14,284 -0.6%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$31.6M 2,207,405 -1,902,945 -46%
Morgan Stanley
32
Morgan Stanley
New York
$29.8M 2,081,109 +185,206 +10%
DFO
33
Duquesne Family Office
New York
$29.2M 2,039,946 -3,876,174 -66%
BSA
34
Braun Stacey Associates
New York
$25.7M 1,793,830 +941,280 +110%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$24.6M 1,767,614 -361,792 -17%
BL
36
BWCP LP
Texas
$23.9M 1,669,824 -529,999 -24%
FCM
37
Frontier Capital Management
Massachusetts
$22.8M 1,593,055 +146,459 +10%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$21.4M 1,492,283 -626,673 -30%
Northern Trust
39
Northern Trust
Illinois
$19.9M 1,391,802 +100,365 +8%
SC
40
Sasco Capital
Connecticut
$19.6M 1,369,235 -189,419 -12%
AQR Capital Management
41
AQR Capital Management
Connecticut
$19.6M 1,401,250 +1,192,071 +570%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$19.5M 1,363,930 +189,001 +16%
Ameriprise
43
Ameriprise
Minnesota
$19.4M 1,352,739 -1,026,124 -43%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$19.3M 1,351,408 +1,274,897 +1,666%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$18.4M 1,288,627 -192,947 -13%
MPIA
46
Mountain Pacific Investment Advisers
Idaho
$18.1M 1,261,427 +49,237 +4%
First Trust Advisors
47
First Trust Advisors
Illinois
$16.9M 1,178,576 +463,140 +65%
C
48
Chescapmanager
Maryland
$16.2M 1,130,401 – –
Citigroup
49
Citigroup
New York
$14.9M 1,041,704 +157,041 +18%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$13.6M 951,466 +951,466 New
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