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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 %
CM
101
Castleark Management
Illinois
$3.7M 258,350 – –
FAM
102
Fred Alger Management
New York
$3.7M 258,302 +258,302 New
NIM
103
Needham Investment Management
New York
$3.68M 257,500 – –
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$3.66M 255,870 – –
RIM
105
Redwood Investment Management
Arizona
$3.54M 247,429 +30,317 +14%
SSA
106
Schonfeld Strategic Advisors
New York
$3.44M 240,147 +240,147 New
JPMorgan Chase & Co
107
JPMorgan Chase & Co
New York
$3.41M 238,199 -38,118 -14%
Citadel Advisors
108
Citadel Advisors
Florida
$3.39M 236,865 -44,783 -16%
National Bank of Canada
109
National Bank of Canada
Quebec, Canada
$3.27M 228,500 +189,665 +488%
Verition Fund Management
110
Verition Fund Management
Connecticut
$3.26M 227,662 +227,662 New
SEI Investments
111
SEI Investments
Pennsylvania
$3.17M 221,269 +31,746 +17%
OCA
112
Otter Creek Advisors
Florida
$2.9M 202,552 -142,875 -41%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$2.88M 201,498 – –
BPIM
114
Brant Point Investment Management
New York
$2.86M 200,033 -419,995 -68%
Wells Fargo
115
Wells Fargo
California
$2.79M 194,965 +23,197 +14%
OQS
116
Occudo Quantitative Strategies
Florida
$2.79M 194,633 +82,880 +74%
Bank Julius Baer & Co
117
Bank Julius Baer & Co
Switzerland
$2.63M 183,404 – –
PCM
118
Prelude Capital Management
New York
$2.57M 179,567 +60,706 +51%
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$2.48M 173,590 +2,432 +1%
TG
120
TCW Group
California
$2.47M 172,704 +117,109 +211%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$2.26M 158,148 -1,458,666 -90%
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$2.16M 150,600 – –
SCM
123
Soros Capital Management
New York
$2.02M 141,241 -13,722 -9%
ETC
124
Exchange Traded Concepts
Oklahoma
$2.01M 140,722 +140,722 New
EGM
125
Engineers Gate Manager
New York
$1.99M 139,157 +85,042 +157%
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5
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