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Vertiv
VRT

Overview Fund Activity

452 hedge funds and large institutions have $12.7B invested in Vertiv in 2023 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 142 increasing their positions, 146 reducing their positions, and 33 closing their positions.

Holders
452
Holders Change
+102
Holders Change %
+29.14%
% of All Funds
7.21%
Holding in Top 10
39
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+50%
% of All Funds
0.62%
New
137
Increased
142
Reduced
146
Closed
33
Calls
$273M
Puts
$118M
Net Calls
+$156M
Net Calls Change
+$18.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.76B
2
Coatue Management
2
Coatue Management
New York
$430M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$150M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.18B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$194M

Top Sellers

1
PEA
1
Platinum Equity Advisors
California
$296M
2
SV
2
Starboard Value
New York
$153M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$969M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$6.53M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$98.8M 2,655,152 -320,500 -11%
CLG
27
Cooperman Leon G
$98.6M 2,650,000 -350,000 -12%
Renaissance Technologies
28
Renaissance Technologies
New York
$96.9M 2,605,712 +2,605,712 New
Charles Schwab
29
Charles Schwab
California
$90.1M 2,422,001 -458,120 -16%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$89.4M 2,404,468 +1,331,306 +124%
Impax Asset Management Group
31
Impax Asset Management Group
United Kingdom
$87.2M 2,344,743 -2,084,749 -47%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$84M 2,258,888 +2,059,431 +1,033%
CC
33
Cannell & Co
New York
$81.6M 2,193,875 -535,210 -20%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$74.3M 1,998,502 +675,331 +51%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$73.6M 1,978,579 +1,847,145 +1,405%
UBS Group
36
UBS Group
Switzerland
$71.2M 1,913,507 -2,239,178 -54%
DFO
37
Duquesne Family Office
New York
$70.2M 1,886,250 +652,495 +53%
HRCM
38
Hood River Capital Management
Florida
$70M 1,880,984 +289,104 +18%
EAM
39
Eagle Asset Management
Florida
$69.5M 1,867,805 +1,867,805 New
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$69.2M 1,859,962 +312,543 +20%
HJGA
41
Hardman Johnston Global Advisors
Connecticut
$67.5M 1,815,040 -1,122,750 -38%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$67M 1,801,467 +1,723,936 +2,224%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$67M 1,801,145 +390,977 +28%
FAM
44
Fred Alger Management
New York
$62.8M 1,687,284 -156,785 -9%
Man Group
45
Man Group
United Kingdom
– – -300,329 Closed
American Century Companies
46
American Century Companies
Missouri
$61.1M 1,641,552 +32,734 +2%
Northern Trust
47
Northern Trust
Illinois
$58.5M 1,572,856 +165,869 +12%
Citadel Advisors
48
Citadel Advisors
Florida
$57.5M 1,545,099 +1,114,020 +258%
ZIG
49
Zuckerman Investment Group
Illinois
$54.7M 1,470,619 -803,868 -35%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$54.3M 1,459,431 -9,327 -0.6%
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