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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 %
PMEF
176
Point72 Middle East FZE
United Arab Emirates
$702K 49,091 +39,558 +415%
CG
177
Cutler Group
California
$689K 48,160 +30,275 +169%
Simplex Trading
178
Simplex Trading
Illinois
$685K 47,877 +47,877 New
AWM
179
AE Wealth Management
Kansas
$657K 45,882 +2,403 +6%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$653K 45,644 -19,314 -30%
RWPA
181
Richard W. Paul & Associates
Michigan
$648K 45,249 +2,382 +6%
CCIA
182
Campbell & Co Investment Adviser
Maryland
$642K 44,862 +44,862 New
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$587K 41,000 – –
BPC
184
Banque Pictet & Cie
Switzerland
$584K 40,822 -32,124 -44%
GAM
185
Gotham Asset Management
New York
$574K 40,092 +9,627 +32%
XT
186
XTX Topco
Cayman Islands
$563K 39,332 +39,332 New
BHC
187
Bowen Hanes & Co
Florida
$558K 39,000 – –
MA
188
Mosaic Advisors
Texas
$556K 38,819 – –
Truist Financial
189
Truist Financial
North Carolina
$552K 38,551 -1,852 -5%
Group One Trading
190
Group One Trading
Illinois
$549K 38,338 -1,230 -3%
PAMS
191
Pictet Asset Management (Switzerland)
Switzerland
$545K 38,060 – –
Jane Street
192
Jane Street
New York
$544K 37,981 -73,485 -66%
WMSA
193
Weiss Multi-Strategy Advisers
New York
$529K 37,000 +37,000 New
PSP
194
Principal Street Partners
Tennessee
$529K 36,948 +10,003 +37%
Federated Hermes
195
Federated Hermes
Pennsylvania
$528K 36,923 +36,923 New
HFS
196
Hantz Financial Services
Michigan
$509K 35,581 +3,417 +11%
CM
197
Caption Management
Oklahoma
$505K 35,300 -56,700 -62%
GAM
198
Garrison Asset Management
Arkansas
$501K 35,031 -70 -0.2%
AT
199
Arden Trust
Delaware
$495K 34,599 +4,316 +14%
Victory Capital Management
200
Victory Capital Management
Texas
$490K 34,244 -417 -1%
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