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Vertiv
VRT

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 %
CSS
51
Cubist Systematic Strategies
Connecticut
$13.4M 936,674 +736,343 +368%
BC
52
Beaconlight Capital
New York
$13M 907,836 +114,655 +14%
WHG
53
Westwood Holdings Group
Texas
$12.8M 895,273 -158,957 -15%
Goldman Sachs
54
Goldman Sachs
New York
$12.6M 877,679 -47,162 -5%
CCM
55
Corsair Capital Management
New York
$12.1M 847,545 -50,568 -6%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$12M 840,404 +683,119 +434%
ECM
57
ExodusPoint Capital Management
New York
$11.7M 815,397 +662,858 +435%
FM
58
Freemont Management
Switzerland
$11.2M 785,500 – –
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.2M 780,248 -55,193 -7%
PL
60
Perpetual Ltd
Australia
$11M 770,503 +770,503 New
BDAM
61
Blue Door Asset Management
Connecticut
$10.9M 763,199 +40,000 +6%
SCM
62
Stanley Capital Management
Texas
$10.9M 762,000 – –
DG
63
DigitalBridge Group
Florida
$10.5M 730,484 +296,968 +69%
Fuller & Thaler Asset Management
64
Fuller & Thaler Asset Management
California
$10.2M 713,988 +48,828 +7%
PCH
65
Polar Capital Holdings
United Kingdom
$10.2M 711,000 +152,500 +27%
Swiss National Bank
66
Swiss National Bank
Switzerland
$9.91M 692,200 -81,600 -11%
Prudential Financial
67
Prudential Financial
New Jersey
$9.59M 670,002 +657,143 +5,110%
Bank of America
68
Bank of America
North Carolina
$9.5M 664,178 +318,553 +92%
KCM
69
Kennedy Capital Management
Missouri
$8.66M 605,169 +10,242 +2%
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$8.47M 591,914 +16,555 +3%
HF
71
HRT Financial
New York
$7.81M 545,848 +239,467 +78%
UBS AM
72
UBS AM
Illinois
$7.21M 504,169 +13,060 +3%
CFM
73
Coronation Fund Managers
South Africa
$6.93M 483,987 -138,088 -22%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$6.86M 479,269 -104,317 -18%
LOAMU
75
Lombard Odier Asset Management (USA)
New York
$6.57M 459,000 -81,000 -15%
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