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
Name Holding Trade Value Shares
Change
Shares
Change %
AB
126
Amalgamated Bank
New York
$1.41M +$625K +45,782 +79%
GIA
127
Gladstone Institutional Advisory
Florida
$1.37M
AIM
128
Ausbil Investment Management
Australia
$1.35M +$1.35M +90,444 New
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$1.26M +$351K +25,700 +39%
CM
130
Caption Management
Oklahoma
$1.26M +$1.26M +92,000 New
ASRS
131
Arizona State Retirement System
Arizona
$1.24M +$46.8K +3,423 +4%
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
$1.11M -$136K -9,946 -11%
DA
133
Duality Advisers
Florida
$1.1M +$1.1M +80,820 New
RFC
134
Regions Financial Corp
Alabama
$1.08M -$133K -9,745 -11%
MC
135
Maverick Capital
Texas
$1.07M -$92.5K -6,769 -8%
DIA
136
Dana Investment Advisors
Wisconsin
$1.05M -$207K -15,166 -16%
Voloridge Investment Management
137
Voloridge Investment Management
Florida
$1.05M +$1.05M +76,511 New
Comerica Bank
138
Comerica Bank
Texas
$1.04M +$1.04M +69,528 New
UM
139
Ulysses Management
New York
$1.02M -$205K -15,000 -17%
BPC
140
Banque Pictet & Cie
Switzerland
$996K -$585K -42,823 -37%
Barclays
141
Barclays
United Kingdom
$980K -$168M -12,281,076 -99%
MA
142
MYDA Advisors
New York
$956K +$956K +70,000 New
FAB
143
First American Bank
Illinois
$951K +$40.7K +2,979 +4%
CB
144
Commerce Bank
Missouri
$941K -$582K -42,579 -38%
Allspring Global Investments
145
Allspring Global Investments
North Carolina
$923K +$478K +35,014 +108%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$887K -$147K -10,767 -14%
Connor, Clark & Lunn Investment Management (CC&L)
147
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$887K -$2.82M -206,361 -76%
PF
148
Phoenix Financial
Israel
$871K -$23.6K -1,725 -3%
PCM
149
Parsons Capital Management
Rhode Island
$869K -$624K -45,711 -42%
TCM
150
Thames Capital Management
New Jersey
$827K