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 %
GAM
176
Garrison Asset Management
Arkansas
$680K -$29.9K -1,495 -4%
OQS
177
Occudo Quantitative Strategies
Florida
$649K +$109K +5,463 +20%
ECA
178
Elevated Capital Advisors
Utah
$647K +$12.9K +594 +2%
HSBC Holdings
179
HSBC Holdings
United Kingdom
$637K -$51.1K -2,555 -7%
TI
180
Trexquant Investment
Connecticut
$632K -$1.24M -61,741 -66%
AQR Capital Management
181
AQR Capital Management
Connecticut
$632K +$632K +31,624 New
Tudor Investment Corp
182
Tudor Investment Corp
Connecticut
$628K -$629K -31,429 -50%
P8IP
183
Pier 88 Investment Partners
California
$628K +$628K +31,400 New
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$623K
EAM
185
Exos Asset Management
New York
$617K +$617K +30,849 New
MIM
186
Merrion Investment Management
New Jersey
$600K
FC
187
Ferris Capital
Massachusetts
$582K +$582K +29,079 New
SG Americas Securities
188
SG Americas Securities
New York
$559K +$559K +27,949 New
P
189
Pitcairn
Pennsylvania
$557K +$3.6K +180 +0.7%
QT
190
Quantbot Technologies
New York
$546K +$546K +27,340 New
Russell Investments Group
191
Russell Investments Group
United Kingdom
$545K -$2.05M -102,444 -79%
GIA
192
Guyasuta Investment Advisors
Pennsylvania
$544K +$544K +27,200 New
PRC
193
Pearl River Capital
Michigan
$541K +$541K +27,029 New
Principal Financial Group
194
Principal Financial Group
Iowa
$533K -$5.52K -276 -1%
X
195
Xponance
Pennsylvania
$503K +$50.7K +2,533 +11%
TRCT
196
Tower Research Capital (TRC)
New York
$501K +$406K +20,307 +427%
BAM
197
Blueshift Asset Management
New Jersey
$501K +$501K +25,062 New
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$496K -$85.8K -4,292 -15%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$488K +$93.2K +4,656 +24%
CAM
200
ClariVest Asset Management
California
$452K -$20K -1,000 -4%