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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 %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$1.01M 70,623 +35,050 +99%
CC
152
Cipher Capital
New York
$1M 69,951 +69,951 New
SEC
153
Seven Eight Capital
New York
$987K 68,948 +68,948 New
Barclays
154
Barclays
United Kingdom
$972K 67,928 -3,762 -5%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$937K 65,514 +9,548 +17%
BCM
156
Bayesian Capital Management
New York
$911K 63,689 +63,689 New
PCM
157
Parsons Capital Management
Rhode Island
$910K 63,611 – –
TC
158
TwinBeech Capital
New York
$903K 63,123 -190,982 -75%
CB
159
Commerce Bank
Missouri
$892K 62,354 -6,562 -10%
KI
160
Kula Investments
Illinois
$880K 61,464 +32,516 +112%
TCM
161
Thames Capital Management
New Jersey
$866K 60,544 – –
SO
162
STRS Ohio
Ohio
$853K 59,660 +59,660 New
LPL Financial
163
LPL Financial
California
$826K 57,687 +5,962 +12%
ESCM
164
Echo Street Capital Management
New York
$813K 56,812 +56,812 New
Creative Planning
165
Creative Planning
Kansas
$810K 56,625 -174,062 -75%
Deutsche Bank
166
Deutsche Bank
Germany
$810K 56,592 +1,079 +2%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$802K 56,051 +3,178 +6%
Wellington Management Group
168
Wellington Management Group
Massachusetts
$796K 55,631 +55,631 New
Two Sigma Investments
169
Two Sigma Investments
New York
$782K 54,653 +54,653 New
AIM
170
Aigen Investment Management
New York
$771K 53,861 +53,861 New
VRS
171
Virginia Retirement Systems
Virginia
$768K 53,700 +14,200 +36%
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
$756K 52,831 -169,574 -76%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$749K 52,358 – –
AB
174
Amalgamated Bank
New York
$740K 51,739 -51,647 -50%
EI
175
Ethic Inc
New York
$729K 50,927 +5,794 +13%
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