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 %
SAM
176
Scopus Asset Management
New York
$7.49M -$3.55M -74,000 -32%
Ensign Peak Advisors
177
Ensign Peak Advisors
Utah
$7.29M +$1.28M +26,711 +21%
HAM
178
Honeycomb Asset Management
New York
$7.2M -$4.8M -100,000 -40%
WHG
179
Westwood Holdings Group
Texas
$7.13M -$4.05M -84,239 -36%
Asset Management One
180
Asset Management One
Japan
$6.82M +$6.82M +139,275 New
HIC
181
Hartline Investment Corp
Illinois
$6.48M +$6.48M +134,823 New
Jane Street
182
Jane Street
New York
$6.43M -$129M -2,685,957 -95%
TCM
183
Thames Capital Management
New Jersey
$6.34M +$3.43M +71,422 +118%
Osaic Holdings
184
Osaic Holdings
Arizona
$5.96M +$2.36M +49,177 +66%
ACM
185
Aquatic Capital Management
Illinois
$5.9M +$1.98M +41,200 +50%
BP
186
Broadleaf Partners
Ohio
$5.85M +$5.85M +121,761 New
EGI
187
EAM Global Investors
California
$5.82M -$1.35M -28,128 -19%
ONGA
188
O'Neil Global Advisors
California
$5.72M -$1.48M -30,893 -21%
BFM
189
Boothbay Fund Management
New York
$5.65M -$1.84M -38,347 -25%
FC
190
FORA Capital
Florida
$5.43M -$1.35M -28,023 -20%
CCM
191
Candelo Capital Management
New York
$5.38M +$5.38M +112,093 New
HIS
192
Harvest Investment Services
Illinois
$5.25M +$4.76M +99,026 +969%
LIP
193
Lighthouse Investment Partners
Florida
$5M +$2.11M +44,005 +73%
EN1L
194
Engine No 1 LLC
California
$4.91M -$18.6M -386,340 -79%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$4.85M +$1.82M +37,917 +60%
SAA
196
Southeast Asset Advisors
Georgia
$4.71M -$210K -4,380 -4%
IIM
197
INTECH Investment Management
Florida
$4.69M +$3.74M +77,941 +396%
GAM
198
Gotham Asset Management
New York
$4.59M -$3.16M -65,863 -41%
ASRS
199
Arizona State Retirement System
Arizona
$4.52M +$366K +7,627 +9%
Federated Hermes
200
Federated Hermes
Pennsylvania
$4.5M -$1.28M -26,747 -22%