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
8.45%
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 %
Renaissance Technologies
26
Renaissance Technologies
New York
$115M -$10.5M -219,000 -8%
CLG
27
Cooperman Leon G
$113M -$14.4M -300,000 -11%
ClearBridge Investments
28
ClearBridge Investments
New York
$112M -$129M -2,694,750 -54%
DFO
29
Duquesne Family Office
New York
$111M +$20.5M +427,250 +23%
Holocene Advisors
30
Holocene Advisors
New York
$101M +$101M +2,108,896 New
Prudential Financial
31
Prudential Financial
New Jersey
$97.5M -$30M -624,461 -24%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$96.2M +$236K +4,923 +0.2%
EAM
33
Eagle Asset Management
Florida
$91.5M +$1.78M +37,007 +2%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$88.2M +$28.2M +586,272 +47%
HJGA
35
Hardman Johnston Global Advisors
Connecticut
$87.4M +$266K +5,545 +0.3%
HRCM
36
Hood River Capital Management
Florida
$87.3M -$3.04M -63,232 -3%
Northern Trust
37
Northern Trust
Illinois
$87.1M +$11.6M +241,265 +15%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$84.8M -$4.57M -95,091 -5%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$84.1M +$14M +292,345 +20%
Impax Asset Management Group
40
Impax Asset Management Group
United Kingdom
$83.7M -$28.9M -602,155 -26%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$82.3M +$56.8M +1,182,436 +223%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$79.9M -$6.62M -137,757 -8%
Marshall Wace
43
Marshall Wace
United Kingdom
$77.8M +$18.2M +378,203 +30%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$75M -$33.5M -697,613 -31%
American Century Companies
45
American Century Companies
Missouri
$74.9M -$3.95M -82,286 -5%
Bank of America
46
Bank of America
North Carolina
$74.3M +$53.8M +1,120,170 +263%
Ameriprise
47
Ameriprise
Minnesota
$72.8M -$75.9M -1,579,231 -51%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$70.1M +$15.3M +318,819 +28%
CC
49
Cannell & Co
New York
$69.7M -$35.6M -742,225 -34%
MCM
50
Moore Capital Management
New York
$69.5M +$35.1M +729,889 +102%