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 %
ONGA
201
O'Neil Global Advisors
California
$9.6M -$133K -1,634 -1%
RAM
202
Resona Asset Management
Japan
$9.56M +$9.56M +117,099 New
BFM
203
Boothbay Fund Management
New York
$9.39M -$225K -2,755 -2%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$9.09M +$5.71M +69,791 +169%
Bank of Nova Scotia
205
Bank of Nova Scotia
Ontario, Canada
$9.05M +$7.7M +94,298 +571%
KC
206
Kadensa Capital
Hong Kong
$8.98M +$8.98M +109,957 New
Osaic Holdings
207
Osaic Holdings
Arizona
$8.91M -$1.22M -14,984 -12%
PCM
208
Pinnbrook Capital Management
New York
$8.88M -$6.86M -84,046 -44%
WHG
209
Westwood Holdings Group
Texas
$8.85M -$3.27M -40,025 -27%
BA
210
Bridgewater Associates
Connecticut
$8.77M +$7.9M +96,731 +903%
HIS
211
Harvest Investment Services
Illinois
$8.45M -$469K -5,744 -5%
BGC
212
Blue Grotto Capital
Georgia
$8.17M -$44.5M -545,000 -84%
OCA
213
Otter Creek Advisors
Florida
$8.15M +$3.27M +40,031 +67%
ASRS
214
Arizona State Retirement System
Arizona
$8.14M +$453K +5,543 +6%
CCIA
215
Cherry Creek Investment Advisors
Colorado
$8.13M -$5.22M -63,948 -39%
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
$8.02M -$15.5M -190,046 -66%
SAA
217
Southeast Asset Advisors
Georgia
$7.83M -$184K -2,250 -2%
Stifel Financial
218
Stifel Financial
Missouri
$7.76M +$5.78M +70,815 +293%
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.76M +$2.47M +30,300 +47%
OCBCO
220
Oversea-Chinese Banking Corp (OCBC)
Singapore
$7.73M +$7.73M +94,687 New
GAM
221
Gotham Asset Management
New York
$7.7M -$105K -1,288 -1%
Nomura Asset Management
222
Nomura Asset Management
Japan
$7.51M +$389K +4,768 +5%
AI
223
Atom Investors
Texas
$7.21M +$1.22M +14,917 +20%
ET
224
Entropy Technologies
New York
$7.06M +$2.4M +29,373 +51%
BSG
225
Black Swift Group
Colorado
$7.02M +$3.76M +46,000 +115%