VRT icon

Vertiv
VRT

Overview Fund Activity

256 hedge funds and large institutions have $5.82B invested in Vertiv in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 104 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+53
Holders Change %
+26.11%
% of All Funds
4.54%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
77
Increased
104
Reduced
49
Closed
23
Calls
$11.9M
Puts
$7.03M
Net Calls
+$4.9M
Net Calls Change
+$2.83M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$124M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$139M
3
Citadel Advisors
Citadel Advisors
Florida
$113M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$59.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$371M

Top Sellers

1
PEA
Platinum Equity Advisors
California
$1.44B
2
Capital World Investors
Capital World Investors
California
$0
3
MMC
Mizuho Markets Cayman
Cayman Islands
$0
4
EC
Eminence Capital
New York
$91.2M
5
Goldman Sachs
Goldman Sachs
New York
$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$1.56M +$9.04K +484 +0.6%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$1.54M +$168K +9,012 +12%
ACM
128
AlphaCrest Capital Management
New York
$1.51M +$893K +47,800 +145%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$1.51M +$3.55K +190 +0.2%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$1.45M -$74.5K -3,988 -5%
JF
131
Jump Financial
Illinois
$1.43M +$1.43M +76,592 New
RFC
132
Regions Financial Corp
Alabama
$1.4M +$98.3K +5,266 +8%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$1.35M +$546K +29,245 +68%
DTL
134
Dynamic Technology Lab
Singapore
$1.31M +$965K +51,707 +277%
TC
135
TwinBeech Capital
New York
$1.31M +$725K +38,826 +125%
ASRS
136
Arizona State Retirement System
Arizona
$1.25M +$42.2K +2,260 +4%
SEC
137
Seven Eight Capital
New York
$1.21M +$898K +48,100 +290%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$1.17M -$786K -42,074 -40%
RIG
139
Roosevelt Investment Group
New York
$1.17M – – –
SRCM
140
Swift Run Capital Management
Virginia
$1.17M -$145K -7,750 -11%
LPL Financial
141
LPL Financial
California
$1.16M +$826K +44,236 +248%
MA
142
MYDA Advisors
New York
$1.12M -$747K -40,000 -40%
SM
143
Sciencast Management
New Jersey
$1.12M +$1.12M +61,065 New
MWNA
144
Marshall Wace North America
New York
$1.11M +$153K +8,182 +16%
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$1.03M +$1.03M +55,000 New
Truist Financial
146
Truist Financial
North Carolina
$1.02M +$38.4K +2,057 +4%
WG
147
Winton Group
United Kingdom
$976K +$976K +52,284 New
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$974K +$553K +29,609 +131%
AIA
149
Avalon Investment & Advisory
Texas
$973K +$973K +52,119 New
PCM
150
Prelude Capital Management
New York
$937K +$354K +18,962 +61%
4 5
6
7 8