576 hedge funds and large institutions have $16.7B invested in Vertiv in 2023 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 176 increasing their positions, 179 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+124
Holders Change %
+27.43%
% of All Funds
8.45%
Holding in Top 10
37
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.13%
% of All Funds
0.54%
New
191
Increased
176
Reduced
179
Closed
62
Calls
$599M
Puts
$153M
Net Calls
+$446M
Net Calls Change
+$290M
Name Holding Trade Value Shares
Change
Shares
Change %
ECM
126
Engle Capital Management
Connecticut
$14M +$14M +292,000 New
PCH
127
Polar Capital Holdings
United Kingdom
$13.9M -$2.4M -50,000 -15%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$13.8M -$14.5M -301,110 -51%
SC
129
Shellback Capital
Massachusetts
$13.7M +$13.7M +285,300 New
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$13.4M +$93.8K +1,952 +0.7%
RC
131
Riposte Capital
New York
$13.2M +$13.2M +275,000 New
CS
132
Credit Suisse
Switzerland
$13.2M -$1.67M -34,737 -11%
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$12.8M -$3.72M -77,518 -22%
AM
134
AGF Management
Ontario, Canada
$12.7M +$1.91M +39,673 +18%
CRCM
135
Crystal Rock Capital Management
Illinois
$12.7M -$1.61M -33,525 -11%
Aviva
136
Aviva
United Kingdom
$12.7M +$12.7M +263,709 New
BCM
137
Bridgeway Capital Management
Texas
$12.6M +$4.13M +86,000 +49%
GCM
138
Gladstone Capital Management
United Kingdom
$12.5M
WP
139
Woodline Partners
California
$12.4M +$12.4M +259,206 New
AllianceBernstein
140
AllianceBernstein
Tennessee
$12.4M +$3.92M +81,664 +47%
Wells Fargo
141
Wells Fargo
California
$12.3M +$2.48M +51,572 +25%
PCM
142
Portolan Capital Management
Massachusetts
$12.1M -$43K -895 -0.4%
BCPE
143
Bain Capital Public Equity
Massachusetts
$11.8M -$5.56M -115,834 -32%
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$11.7M +$11.5M +240,003 +5,600%
TI
145
Trexquant Investment
Connecticut
$11.5M -$4.49M -93,536 -28%
BDAM
146
Blue Door Asset Management
Connecticut
$11.2M -$4.47M -93,000 -28%
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$11.2M +$1.06M +22,074 +10%
OAM
148
Oberweis Asset Management
Illinois
$11.2M -$7.08M -147,318 -39%
NIM
149
Needham Investment Management
New York
$11.2M +$408K +8,500 +4%
RA
150
Royce & Associates
New York
$11M -$2.28M -47,398 -17%