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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 %
PF
201
Phoenix Financial
Israel
$467K 32,609 -31,155 -49%
SQA
202
Simon Quick Advisors
New Jersey
$465K 32,513 +17 +0.1%
FRM
203
Fox Run Management
Connecticut
$455K 31,790 +6,490 +26%
Principal Financial Group
204
Principal Financial Group
Iowa
$442K 30,915 +468 +2%
MIM
205
Merrion Investment Management
New Jersey
$429K 30,000 – –
MC
206
Maverick Capital
Texas
$416K 29,088 -49,194 -63%
Mariner
207
Mariner
Kansas
$397K 27,738 -8,907 -24%
QT
208
Quantamental Technologies
New York
$396K 27,638 +27,638 New
P
209
Pitcairn
Pennsylvania
$395K 27,607 +27,607 New
Wolverine Trading
210
Wolverine Trading
Illinois
$375K 27,157 +7,082 +35%
Osaic Holdings
211
Osaic Holdings
Arizona
$368K 25,707 -3,072 -11%
MSRPS
212
Maryland State Retirement & Pension System
Maryland
$353K 24,649 – –
BFS
213
Bard Financial Services
Connecticut
$346K 24,175 -2,750 -10%
Walleye Trading
214
Walleye Trading
New York
$309K 21,612 +4,542 +27%
SG Americas Securities
215
SG Americas Securities
New York
$302K 21,099 +4,269 +25%
AT
216
American Trust
Kentucky
$301K 21,050 -1,944 -8%
CC
217
Claybrook Capital
Massachusetts
$283K 19,760 – –
BFM
218
Boothbay Fund Management
New York
$283K 19,759 -8,313 -30%
SC
219
Steph & Co
Wisconsin
$280K 19,580 -3,142 -14%
VPIM
220
Vanguard Personalized Indexing Management
California
$264K 18,440 -707 -4%
Canada Life
221
Canada Life
Manitoba, Canada
$263K 18,392 -1,517 -8%
SAM
222
Shell Asset Management
Netherlands
$258K 18,038 -63 -0.3%
Neuberger Berman Group
223
Neuberger Berman Group
New York
$256K 17,914 -1,737 -9%
TCM
224
Teza Capital Management
Illinois
$234K 16,354 +16,354 New
RJFSA
225
Raymond James Financial Services Advisors
Florida
$232K 16,235 +73 +0.5%
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9
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