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
151
ExodusPoint Capital Management
New York
$11M -$15M -311,938 -58%
GJCM
152
Grand Jean Capital Management
California
$10.9M +$432K +9,002 +4%
ZIM
153
Zacks Investment Management
Illinois
$10.9M +$4.08M +84,972 +60%
RCW
154
Rheos Capital Works
Japan
$10.8M +$10.8M +225,000 New
FCM
155
Frontier Capital Management
Massachusetts
$10.6M -$1.47M -30,544 -12%
MC
156
Maplelane Capital
New York
$10.6M +$10.6M +220,000 New
SC
157
Seldon Capital
California
$10.2M
AL
158
Arnhold LLC
New York
$10.1M -$16.2K -337 -0.2%
VARA
159
Value Aligned Research Advisors
New Jersey
$9.79M
HSBC Holdings
160
HSBC Holdings
United Kingdom
$9.74M +$4.91M +101,955 +102%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$9.51M +$999K +20,801 +12%
Swedbank
162
Swedbank
Sweden
$9.41M +$9.41M +195,926 New
PCM
163
Pinnbrook Capital Management
New York
$9.26M +$4.16M +86,609 +82%
KCM
164
Kennedy Capital Management
Missouri
$9.25M -$2.53M -52,608 -21%
Rockefeller Capital Management
165
Rockefeller Capital Management
New York
$8.95M +$4.71M +98,161 +111%
Mitsubishi UFJ Trust & Banking
166
Mitsubishi UFJ Trust & Banking
Japan
$8.9M +$8.9M +185,208 New
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
$8.89M -$7.33M -152,659 -45%
KCM
168
Kingdon Capital Management
New York
$8.89M +$8.89M +185,000 New
WMSA
169
Weiss Multi-Strategy Advisers
New York
$7.97M -$8.8M -183,178 -52%
FM
170
Freemont Management
Switzerland
$7.92M +$7.92M +165,000 New
RMCM
171
Reynders McVeigh Capital Management
Massachusetts
$7.88M +$7.88M +164,004 New
CCIA
172
Cherry Creek Investment Advisors
Colorado
$7.85M -$1.15M -24,034 -13%
TC
173
TwinBeech Capital
New York
$7.6M -$12.2M -253,197 -62%
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$7.53M +$78.3K +1,630 +1%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$7.5M +$1.69M +35,222 +29%