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Vertiv
VRT

Overview Fund Activity

305 hedge funds and large institutions have $8.16B invested in Vertiv in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 81 reducing their positions, and 37 closing their positions.

Holders
305
Holders Change
+13
Holders Change %
+4.45%
% of All Funds
4.71%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.31%
New
55
Increased
131
Reduced
81
Closed
37
Calls
$15.6M
Puts
$2.64M
Net Calls
+$12.9M
Net Calls Change
-$5.06M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$258M
2
CVA
2
Ceredex Value Advisors
Florida
$210M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$128M
4
Morgan Stanley
4
Morgan Stanley
New York
$70M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$663M

Top Sellers

1
PEA
1
Platinum Equity Advisors
California
$948M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$332M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$48.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BBHC
301
Brown Brothers Harriman & Co
New York
$8 334 – –
DCM
302
Discovery Capital Management
Connecticut
– – -1,839,477 Closed
BSA
303
Braun Stacey Associates
New York
– – -950,969 Closed
Bank of Nova Scotia
304
Bank of Nova Scotia
Ontario, Canada
– – -728,520 Closed
CC
305
Cartenna Capital
Connecticut
– – -365,000 Closed
FM
306
Freemont Management
Switzerland
– – -302,128 Closed
Point72 Asset Management
307
Point72 Asset Management
Connecticut
– – -271,115 Closed
TC
308
TwinBeech Capital
New York
– – -159,497 Closed
ACI
309
AMP Capital Investors
Australia
– – -140,740 Closed
EGM
310
Engineers Gate Manager
New York
– – -91,603 Closed
Qube Research & Technologies (QRT)
311
Qube Research & Technologies (QRT)
United Kingdom
– – -82,125 Closed
AI
312
AdvisorShares Investments
Maryland
– – -70,700 Closed
KWILP
313
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -59,848 Closed
EWM
314
Executive Wealth Management
Michigan
– – -44,426 Closed
VIA
315
Vident Investment Advisory
Georgia
– – -36,146 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
316
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -35,196 Closed
AQR Capital Management
317
AQR Capital Management
Connecticut
– – -34,365 Closed
WG
318
Winton Group
United Kingdom
– – -30,010 Closed
ACH
319
ArrowMark Colorado Holdings
Colorado
– – -28,129 Closed
DF
320
Donoghue Forlines
Massachusetts
– – -22,100 Closed
AIA
321
Avalon Investment & Advisory
Texas
– – -21,430 Closed
Wolverine Trading
322
Wolverine Trading
Illinois
– – -16,445 Closed
BCM
323
Brasada Capital Management
Texas
– – -15,500 Closed
PP
324
Prudential plc
United Kingdom
– – -15,279 Closed
HighTower Advisors
325
HighTower Advisors
Illinois
– – -15,032 Closed
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