277 hedge funds and large institutions have $6.53B invested in Vertiv in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 127 increasing their positions, 59 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+21
Holders Change %
+8.2%
% of All Funds
4.88%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
67
Increased
127
Reduced
59
Closed
44
Calls
$17.7M
Puts
$9.82M
Net Calls
+$7.9M
Net Calls Change
+$3.01M
Name Holding Trade Value Shares
Change
Shares
Change %
AI
151
Axiom Investors
Connecticut
$1.4M -$2.25M -112,610 -62%
ASRS
152
Arizona State Retirement System
Arizona
$1.34M +$5.04K +252 +0.4%
PHK
153
Point72 Hong Kong
Hong Kong
$1.31M +$1.31M +65,460 New
SO
154
STRS Ohio
Ohio
$1.3M +$1.3M +65,249 New
Truist Financial
155
Truist Financial
North Carolina
$1.27M +$176K +8,795 +16%
PI
156
PFS Investments
Georgia
$1.25M +$262K +13,090 +26%
ACM
157
AlphaCrest Capital Management
New York
$1.25M -$366K -18,300 -23%
Qube Research & Technologies (QRT)
158
Qube Research & Technologies (QRT)
United Kingdom
$1.25M -$1.94M -97,009 -61%
DIA
159
Dana Investment Advisors
Wisconsin
$1.22M +$284K +14,179 +30%
SEC
160
Seven Eight Capital
New York
$1.21M
AIA
161
Avalon Investment & Advisory
Texas
$1.17M +$129K +6,445 +12%
Jane Street
162
Jane Street
New York
$1.12M +$813K +40,670 +270%
Citigroup
163
Citigroup
New York
$1.04M +$318K +15,906 +44%
PCM
164
Poehling Capital Management
Wisconsin
$1.03M +$1.03M +51,596 New
Janus Henderson Group
165
Janus Henderson Group
United Kingdom
$1.03M +$1.03M +51,297 New
Capital Fund Management (CFM)
166
Capital Fund Management (CFM)
France
$937K +$937K +46,832 New
Grantham, Mayo, Van Otterloo & Co (GMO)
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$908K +$908K +45,399 New
AB
168
Amalgamated Bank
New York
$884K -$3.72K -186 -0.4%
SQA
169
Simon Quick Advisors
New Jersey
$866K +$197K +9,875 +30%
Deutsche Bank
170
Deutsche Bank
Germany
$850K -$3.45M -172,637 -80%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$784K -$316K -15,800 -29%
Jacobs Levy Equity Management
172
Jacobs Levy Equity Management
New Jersey
$783K +$783K +39,142 New
EWM
173
Executive Wealth Management
Michigan
$775K +$393K +19,685 +103%
AT
174
Arden Trust
Delaware
$748K +$196K +9,794 +36%
CWM
175
Centric Wealth Management
Illinois
$700K +$700K +35,000 New