VRT icon

Vertiv
VRT

Overview Fund Activity

285 hedge funds and large institutions have $4.67B invested in Vertiv in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+32
Holders Change %
+12.65%
% of All Funds
4.6%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.31%
New
66
Increased
91
Reduced
95
Closed
29
Calls
$24.8M
Puts
$16.4M
Net Calls
+$8.38M
Net Calls Change
+$12M

Top Buyers

1
SV
1
Starboard Value
New York
$231M
2
CC
2
Cannell & Co
New York
$42.1M
3
PC
3
PointState Capital
New York
$75.3M
4
Millennium Management
4
Millennium Management
New York
$41.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$28.9M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$980K
2
UBS Group
2
UBS Group
Switzerland
$115M
3
BlackRock
3
BlackRock
New York
$185M
4
Deutsche Bank
4
Deutsche Bank
Germany
$758K
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$2.8M -$5.83M -434,730 -68%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$2.75M -$153K -11,213 -5%
CSS
103
Cubist Systematic Strategies
Connecticut
$2.74M +$1.57M +114,678 +134%
IP
104
Interval Partners
New York
$2.69M -$46.3K -3,386 -2%
SEI Investments
105
SEI Investments
Pennsylvania
$2.59M -$154K -11,285 -6%
Bank Julius Baer & Co
106
Bank Julius Baer & Co
Switzerland
$2.51M +$39.5K +2,893 +2%
Wells Fargo
107
Wells Fargo
California
$2.35M +$27.6K +2,021 +1%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$2.34M -$206K -15,108 -8%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$2.15M +$1.46M +107,085 +213%
SCM
110
Soros Capital Management
New York
$2.12M -$210K -15,380 -9%
ECM
111
ExodusPoint Capital Management
New York
$2.08M -$308K -22,565 -13%
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$2M – – –
SFI
113
Susquehanna Fundamental Investments
Pennsylvania
$1.96M +$1.96M +143,639 New
JAM
114
Jupiter Asset Management
United Kingdom
$1.87M +$1.87M +137,038 New
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$1.8M +$22.9K +1,680 +1%
Man Group
116
Man Group
United Kingdom
$1.74M -$1.48M -108,018 -46%
PI
117
PFS Investments
Georgia
$1.71M +$8.44K +618 +0.5%
GECH
118
Garnet Equity Capital Holdings
New York
$1.64M – – –
PCM
119
Prelude Capital Management
New York
$1.62M +$175K +12,839 +12%
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.61M -$400K -29,250 -20%
SAA
121
Southeast Asset Advisors
Georgia
$1.57M -$2.5M -183,152 -61%
OQS
122
Occudo Quantitative Strategies
Florida
$1.53M +$1.53M +111,753 New
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$1.52M -$215K -15,747 -12%
Jane Street
124
Jane Street
New York
$1.52M +$1.05M +76,933 +223%
Twin Tree Management
125
Twin Tree Management
Texas
$1.42M +$1.42M +103,813 New
3 4
5
6 7