VRT Vertiv Holdings Co
Vertiv Holdings Co (VRT) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Darsana Capital Partners Growth | Reduced | -755.1K | -75.5% | $252.8M | 0.4% | 84 |
| Alkeon Capital Management Growth Tech | Reduced | -1.08M | -43.2% | $361.6M | 2.0% | 66 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Reduced | -937.2K | -96.8% | $313.8M | 0.0% | 63 |
| Alyeska Investment Group, L.P. | New | +285.9K | — | $95.7M | 0.3% | 63 |
| Senator Investment Group Event | Reduced | -191.3K | -73.6% | $64.0M | 0.9% | 63 |
| Farallon Capital Management Event Value | Sold Out | -19.0K | -100.0% | $6.4M | 0.0% | 62 |
| MARSHALL WACE, LLP Long/Short | Increased | +908.8K | +2208.4% | $304.3M | 0.4% | 62 |
| Capula Management Quant Macro | New | +101.4K | — | $34.0M | 0.5% | 62 |
| Bridgewater Associates Quant Macro | Reduced | -358.7K | -83.5% | $120.1M | 0.1% | 62 |
| Point72 Asset Management, L.P. | New | +3.0K | — | $1.0M | 0.0% | 61 |
Most significant buyers
By move score, not size.
- Alyeska Investment Group, L.P.
- MARSHALL WACE, LLP
- Capula Management
- Point72 Asset Management, L.P.
- MKP Capital Management
Most significant sellers
By move score, not size.
- Darsana Capital Partners
- Alkeon Capital Management
- RENAISSANCE TECHNOLOGIES LLC
- Senator Investment Group
- Farallon Capital Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Darsana Capital Partners | 1 | 244.9K | 1.0M | -755.1K | -75.5% | 0.4% | Reduced | 84 |
| Alkeon Capital Management | 1 | 1.4M | 2.5M | -1.08M | -43.2% | 2.0% | Reduced | 66 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 30.8K | 968.0K | -937.2K | -96.8% | 0.0% | Reduced | 63 |
| Alyeska Investment Group, L.P. | 2 | 285.9K | 0 | +285.9K | — | 0.3% | New | 63 |
| Senator Investment Group | 2 | 68.7K | 260.0K | -191.3K | -73.6% | 0.9% | Reduced | 63 |
| Farallon Capital Management | 1 | 0 | 19.0K | -19.0K | -100.0% | 0.0% | Sold Out | 62 |
| MARSHALL WACE, LLP | 2 | 950.0K | 41.2K | +908.8K | +2208.4% | 0.4% | Increased | 62 |
| Capula Management | 2 | 101.4K | 0 | +101.4K | — | 0.5% | New | 62 |
| Bridgewater Associates | 1 | 71.1K | 429.8K | -358.7K | -83.5% | 0.1% | Reduced | 62 |
| Point72 Asset Management, L.P. | 1 | 3.0K | 0 | +3.0K | — | 0.0% | New | 61 |
| MKP Capital Management | 2 | 8.2K | 0 | +8.2K | — | 0.2% | New | 61 |
| MILLENNIUM MANAGEMENT LLC | 2 | 755.8K | 17.9K | +737.9K | +4123.8% | 0.2% | Increased | 60 |
| Voloridge Investment Management | 2 | 0 | 157.4K | -157.4K | -100.0% | 0.0% | Sold Out | 60 |
| Zimmer Partners | 2 | 45.0K | 0 | +45.0K | — | 0.4% | New | 60 |
| CITADEL ADVISORS LLC | 1 | 275.9K | 106.1K | +169.8K | +160.0% | 0.1% | Increased | 58 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 0 | 13.8K | -13.8K | -100.0% | 0.0% | Sold Out | 58 |
| ExodusPoint Capital Management | 3 | 42.7K | 0 | +42.7K | — | 0.1% | New | 57 |
| Weiss Asset Management | 2 | 16.9K | 0 | +16.9K | — | 0.1% | New | 56 |
| Discovery Capital Management | 2 | 7.6K | 0 | +7.6K | — | 0.1% | New | 56 |
| Squarepoint Ops LLC | 2 | 43.0K | 436.4K | -393.4K | -90.1% | 0.0% | Reduced | 55 |
| Quadrature Capital | 3 | 3.7K | 0 | +3.7K | — | 0.0% | New | 54 |
| Winton Group | 4 | 31.5K | 0 | +31.5K | — | 0.4% | New | 54 |
| Locust Wood Capital | 2 | 407.7K | 540.3K | -132.5K | -24.5% | 3.3% | Reduced | 54 |
| Wolverine Asset Management | 2 | 1.1K | 0 | +1.1K | — | 0.0% | New | 54 |
| Y-Intercept | 4 | 47.6K | 0 | +47.6K | — | 0.3% | New | 54 |
| Parallax Volatility Advisers | 3 | 0 | 24.2K | -24.2K | -100.0% | 0.0% | Sold Out | 54 |
| Balyasny Asset Management L.P. | 2 | 21.3K | 5.0K | +16.2K | +322.3% | 0.0% | Increased | 53 |
| Schonfeld Strategic Advisors | 3 | 4.4K | 0 | +4.4K | — | 0.0% | New | 53 |
| Scopus Asset Management | 2 | 50.9K | 24.4K | +26.5K | +108.6% | 0.5% | Increased | 52 |
| Tudor Investment Corporation | 2 | 40.5K | 2.9K | +37.6K | +1314.8% | 0.1% | Increased | 52 |
| LMR Partners | 3 | 38.8K | 5.1K | +33.7K | +664.9% | 0.2% | Increased | 51 |
| Cinctive Capital Management | 3 | 55.0K | 947 | +54.1K | +5708.9% | 0.8% | Increased | 51 |
| Alphadyne Asset Management | 3 | 0 | 1.4K | -1.4K | -100.0% | 0.0% | Sold Out | 51 |
| Chilton Investment Company | 2 | 17.4K | 2.1K | +15.3K | +729.3% | 0.1% | Increased | 51 |
| Edgestream Partners | 4 | 0 | 4.3K | -4.3K | -100.0% | 0.0% | Sold Out | 51 |
| Voleon Capital Management | 3 | 0 | 2.0K | -2.0K | -100.0% | 0.0% | Sold Out | 51 |
| Trexquant Investment | 3 | 16.6K | 216.7K | -200.2K | -92.4% | 0.0% | Reduced | 51 |
| Hudson Bay Capital Management | 3 | 20.5K | 7.1K | +13.4K | +187.2% | 0.0% | Increased | 49 |
| Caxton Associates | 3 | 13.3K | 1.1K | +12.1K | +1055.8% | 0.1% | Increased | 49 |
| Centiva Capital | 4 | 1.1K | 0 | +1.1K | — | 0.0% | New | 48 |
| D. E. Shaw & Co., Inc. | 1 | 54.1K | 147.1K | -93.1K | -63.3% | 0.0% | Reduced | 47 |
| Capstone Investment Advisors | 3 | 12.4K | 6.6K | +5.9K | +89.6% | 0.0% | Increased | 46 |
| Graham Capital Management | 3 | 11.6K | 5.4K | +6.2K | +114.8% | 0.2% | Increased | 46 |
| CenterBook Partners | 4 | 17.1K | 1.8K | +15.3K | +864.6% | 0.3% | Increased | 46 |
| COATUE MANAGEMENT LLC | 1 | 806.6K | 981.6K | -175.0K | -17.8% | 0.6% | Reduced | 45 |
| Brevan Howard Capital Management | 3 | 2.0K | 30.5K | -28.5K | -93.6% | 0.0% | Reduced | 44 |
| Walleye Capital | 3 | 6.3K | 30.8K | -24.5K | -79.7% | 0.0% | Reduced | 42 |
| CastleKnight Management | 3 | 11.6K | 29.5K | -17.9K | -60.7% | 0.1% | Reduced | 38 |
| Holocene Advisors, LP | 2 | 325.0K | 417.7K | -92.7K | -22.2% | 0.3% | Reduced | 35 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 342.3K | 292.7K | +49.6K | +16.9% | 0.2% | Increased | 34 |
| TWO SIGMA INVESTMENTS, LP | 2 | 42.1K | 52.2K | -10.0K | -19.2% | 0.0% | Reduced | 33 |
| Man Group | 3 | 90.2K | 66.7K | +23.5K | +35.3% | 0.1% | Increased | 32 |
| Verition Fund Management | 2 | 69.8K | 85.9K | -16.1K | -18.7% | 0.2% | Reduced | 30 |
| Gotham Asset Management, LLC | 2 | 214.0K | 192.6K | +21.4K | +11.1% | 0.2% | Increased | 29 |
| Engineers Gate | 4 | 8.2K | 6.2K | +2.0K | +32.0% | 0.0% | Increased | 25 |
| Electron Capital Partners | 2 | 26.7K | 26.9K | -275 | -1.0% | 0.4% | Reduced | 25 |
| Woodline Partners LP | 2 | 64.3K | 62.9K | +1.4K | +2.3% | 0.1% | Increased | 24 |
| AQR Capital Management | 3 | 2.7M | 2.7M | +13.9K | +0.5% | 0.3% | Increased | 23 |
| Boothbay Fund Management | 4 | 51.5K | 54.6K | -3.0K | -5.6% | 0.4% | Reduced | 23 |
| Quantbot Technologies | 4 | 7.2K | 8.1K | -934 | -11.5% | 0.1% | Reduced | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.