753 hedge funds and large institutions have $25.1B invested in Vertiv in 2024 Q1 according to their latest regulatory filings, with 242 funds opening new positions, 236 increasing their positions, 231 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
753
Holders Change
+177
Holders Change %
+30.73%
% of All Funds
10.92%
Holding in Top 10
59
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+59.46%
% of All Funds
0.86%
New
242
Increased
236
Reduced
231
Closed
58
Calls
$1.13B
Puts
$679M
Net Calls
+$450M
Net Calls Change
+$3.58M
Name Holding Trade Value Shares
Change
Shares
Change %
GJCM
151
Grand Jean Capital Management
California
$17.4M -$1.06M -12,992 -6%
SC
152
Seldon Capital
California
$17.3M
Calamos Advisors
153
Calamos Advisors
Illinois
$17.3M -$7.56M -92,608 -30%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$17.3M +$1.12M +13,663 +7%
BCAM
155
Boston Common Asset Management
Massachusetts
$17.2M +$17.2M +211,194 New
MM
156
Monolith Management
Hong Kong
$17.2M +$17.2M +210,500 New
PCMH
157
Polymer Capital Management (HK)
Hong Kong
$17.1M +$17.1M +208,978 New
Citadel Advisors
158
Citadel Advisors
Florida
$17.1M -$82.2M -1,006,785 -83%
AL
159
Arnhold LLC
New York
$16.9M -$238K -2,910 -1%
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$16.6M +$1.42M +17,444 +9%
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$16.4M +$1.31M +15,994 +9%
DnB Asset Management
162
DnB Asset Management
Norway
$16.3M +$10.7M +130,707 +191%
VNIM
163
Vaughan Nelson Investment Management
Texas
$16.2M -$57M -697,833 -78%
Swedbank
164
Swedbank
Sweden
$15.9M -$149K -1,827 -0.9%
AllianceBernstein
165
AllianceBernstein
Tennessee
$15.8M -$5.2M -63,629 -25%
Verition Fund Management
166
Verition Fund Management
Connecticut
$15.5M +$12.7M +155,992 +461%
VEPM
167
Vista Equity Partners Management
California
$15.1M +$15.1M +185,116 New
Mitsubishi UFJ Trust & Banking
168
Mitsubishi UFJ Trust & Banking
Japan
$14.8M -$290K -3,548 -2%
RJFSA
169
Raymond James Financial Services Advisors
Florida
$14.8M +$12.5M +153,114 +543%
FCM
170
Frontier Capital Management
Massachusetts
$14.6M -$3.36M -41,183 -19%
CCM
171
CloudAlpha Capital Management
Hong Kong
$14.6M +$14.6M +178,900 New
FRAF
172
Första AP-fonden
Sweden
$14.6M +$9.19M +112,500 +170%
Alyeska Investment Group
173
Alyeska Investment Group
Illinois
$14.2M -$72M -882,112 -83%
TI
174
Trexquant Investment
Connecticut
$14.2M -$5.34M -65,372 -27%
GAAM
175
Grand Alliance Asset Management
Hong Kong
$13.9M +$13.9M +170,000 New