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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 %
QT
126
Quantbot Technologies
New York
$1.96M 137,135 +120,654 +732%
Marshall Wace
127
Marshall Wace
United Kingdom
$1.94M 135,847 +108,147 +390%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$1.9M 132,709 +940 +0.7%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$1.81M 126,530 +15,028 +13%
SFI
130
Susquehanna Fundamental Investments
Pennsylvania
$1.76M 123,317 -20,322 -14%
DTL
131
Dynamic Technology Lab
Singapore
$1.75M 122,495 +122,495 New
MA
132
MYDA Advisors
New York
$1.75M 122,000 +52,000 +74%
PI
133
PFS Investments
Georgia
$1.66M 133,860 +8,869 +7%
SAA
134
Southeast Asset Advisors
Georgia
$1.58M 110,685 -4,570 -4%
FDCDDQ
135
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.56M 108,670 -8,830 -8%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$1.43M 100,180 +8,150 +9%
GIA
137
Gladstone Institutional Advisory
Florida
$1.43M 100,000 – –
YIH
138
Y-Intercept (HK)
Hong Kong
$1.38M 96,267 +60,915 +172%
ASRS
139
Arizona State Retirement System
Arizona
$1.33M 92,924 +2,492 +3%
PI
140
PEAK6 Investments
Illinois
$1.19M 83,101 +46,451 +127%
AIM
141
Ausbil Investment Management
Australia
$1.15M 80,267 -10,177 -11%
ACM
142
Aquatic Capital Management
Illinois
$1.14M 79,700 +79,700 New
Allianz Asset Management
143
Allianz Asset Management
Germany
$1.14M 79,671 +79,671 New
Rockefeller Capital Management
144
Rockefeller Capital Management
New York
$1.13M 78,978 -2,530 -3%
RFC
145
Regions Financial Corp
Alabama
$1.11M 77,780 -1,466 -2%
UM
146
Ulysses Management
New York
$1.07M 75,000 – –
LIP
147
Liontrust Investment Partners
United Kingdom
$1.05M 73,144 +73,144 New
DIA
148
Dana Investment Advisors
Wisconsin
$1.05M 73,131 -3,683 -5%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$1.04M 66,070 -227,121 -77%
FAB
150
First American Bank
Illinois
$1.02M 70,989 +1,375 +2%
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