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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 %
JF
76
Jump Financial
Illinois
$6.45M 450,718 +450,718 New
Man Group
77
Man Group
United Kingdom
– – -127,600 Closed
HP
78
Highlander Partners
Texas
$6.24M 436,241 – –
PTC
79
Philadelphia Trust Company
Pennsylvania
$5.91M 413,140 -22,830 -5%
CRCM
80
Crystal Rock Capital Management
Illinois
$5.74M 400,875 -96,600 -19%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.66M 395,365 -5,398 -1%
AG
82
Algert Global
California
$5.32M 371,814 +150,819 +68%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$5.19M 362,597 +120,042 +49%
N
84
Numerai
California
$5.02M 350,870 +350,870 New
Allspring Global Investments
85
Allspring Global Investments
North Carolina
$4.95M 346,223 +278,646 +412%
Bank of Nova Scotia
86
Bank of Nova Scotia
Ontario, Canada
$4.95M 346,115 +346,115 New
BGC
87
Blue Grotto Capital
Georgia
$4.85M 339,010 +339,010 New
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$4.8M 335,453 +29 +0%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$4.37M 305,169 +467 +0.2%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$4.36M 304,405 -176,119 -37%
Walleye Capital
91
Walleye Capital
New York
$4.22M 295,150 -79,999 -21%
GCM
92
Graham Capital Management
Connecticut
$4.22M 294,690 +294,690 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$4.22M 294,587 +32,841 +13%
Legal & General Group
94
Legal & General Group
United Kingdom
$4.08M 285,356 +28,495 +11%
RCM
95
Ratan Capital Management
Florida
$4.06M 283,978 -130,000 -31%
CS
96
Credit Suisse
Switzerland
$3.99M 278,841 +9,976 +4%
CCIA
97
Cherry Creek Investment Advisors
Colorado
$3.9M 272,854 -2,203 -0.8%
N
98
Natixis
France
$3.85M 268,800 +262,000 +3,853%
CP
99
CenterBook Partners
Connecticut
$3.81M 266,424 +34,930 +15%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$3.72M 259,784 +4,128 +2%
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4
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