VRT icon

Vertiv
VRT

Overview Fund Activity

350 hedge funds and large institutions have $8.43B invested in Vertiv in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 91 increasing their positions, 138 reducing their positions, and 37 closing their positions.

Holders
350
Holders Change
+54
Holders Change %
+18.24%
% of All Funds
5.52%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.41%
New
92
Increased
91
Reduced
138
Closed
37
Calls
$202M
Puts
$65.9M
Net Calls
+$137M
Net Calls Change
+$127M

Top Buyers

1
BCPEMI
1
Bain Capital Public Equity Management II
Massachusetts
$128M
2
Coatue Management
2
Coatue Management
New York
$114M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$105M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$414M
5
Ameriprise
5
Ameriprise
Minnesota
$94.9M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$6.4M
2
EC
2
Eminence Capital
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$103M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$199M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$4.99M 201,498 – –
CHM
127
Collaborative Holdings Management
New York
$4.95M 200,000 +200,000 New
PI
128
Putnam Investments
Massachusetts
$4.95M 199,865 +184,738 +1,221%
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$4.94M 199,457 -752,009 -79%
BPIM
130
Brant Point Investment Management
New York
$4.94M 199,360 -673 -0.3%
Calamos Advisors
131
Calamos Advisors
Illinois
$4.59M 185,482 +185,482 New
PCM
132
Portolan Capital Management
Massachusetts
$4.58M 185,091 +185,091 New
RIM
133
Redwood Investment Management
Arizona
$4.48M 163,656 -83,773 -34%
HF
134
HRT Financial
New York
$4.43M 178,920 -366,928 -67%
Walleye Capital
135
Walleye Capital
New York
$4.33M 174,795 -120,355 -41%
ACM
136
Atika Capital Management
New York
$4.32M 174,366 +174,366 New
TG
137
TCW Group
California
$4.12M 166,291 -6,413 -4%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$3.91M 157,990 -158 -0.1%
SO
139
STRS Ohio
Ohio
$3.8M 153,466 +93,806 +157%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$3.73M 150,600 – –
Macquarie Group
141
Macquarie Group
Australia
$3.59M 144,987 +144,987 New
Wells Fargo
142
Wells Fargo
California
$3.55M 143,320 -51,645 -26%
BC
143
Brookfield Corp
Ontario, Canada
$3.51M 141,578 +141,578 New
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$3.5M 141,249 +8,540 +6%
N
145
Numerai
California
$3.49M 140,877 -209,993 -60%
Barclays
146
Barclays
United Kingdom
$3.47M 140,183 +72,255 +106%
JC
147
Jetstream Capital
Tennessee
$3.47M 140,000 +140,000 New
Twin Tree Management
148
Twin Tree Management
Texas
$3.43M 138,555 +138,555 New
Group One Trading
149
Group One Trading
Illinois
$3.37M 136,094 +97,756 +255%
SC
150
Seldon Capital
California
$3.26M 131,776 +131,776 New
4 5
6
7 8