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Vertiv
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Overview Fund Activity

292 hedge funds and large institutions have $4.65B invested in Vertiv in 2022 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 127 increasing their positions, 77 reducing their positions, and 66 closing their positions.

Holders
292
Holders Change
-13
Holders Change %
-4.26%
% of All Funds
4.62%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.21%
New
55
Increased
127
Reduced
77
Closed
66
Calls
$25M
Puts
$1.63M
Net Calls
+$23.3M
Net Calls Change
+$10.4M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$446M
2
EC
2
Eminence Capital
New York
$144M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$187M
4
BlackRock
4
BlackRock
New York
$266M
5
NSCM
5
New South Capital Management
Tennessee
$152M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$696K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$7.79M
Name Market Value Shares Shares
Change 		Shares
Change %
HJGA
26
Hardman Johnston Global Advisors
Connecticut
$35M 2,502,535 -50,810 -2%
Charles Schwab
27
Charles Schwab
California
$34.3M 2,449,521 +105,094 +4%
SIG
28
Senator Investment Group
New York
$31.2M 2,225,000 -2,820,000 -56%
Morgan Stanley
29
Morgan Stanley
New York
$30.8M 2,202,292 -599,584 -21%
LWCA
30
Locust Wood Capital Advisers
New York
$29.7M 2,123,923 -500,568 -19%
UBS Group
31
UBS Group
Switzerland
$28M 2,002,741 +454,546 +29%
CLG
32
Cooperman Leon G
$28M 2,000,000 – –
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$27.3M 1,949,767 -1,118,092 -36%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$27.1M 1,938,973 +1,938,973 New
Artisan Partners
35
Artisan Partners
Wisconsin
$26.8M 1,916,108 -29,972 -2%
AQR Capital Management
36
AQR Capital Management
Connecticut
$26.7M 1,904,555 +1,904,555 New
ZIG
37
Zuckerman Investment Group
Illinois
$26M 1,854,737 +1,288,243 +227%
CCM
38
Corsair Capital Management
New York
$25M 1,784,053 -90,406 -5%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$21.6M 1,540,523 +1,540,523 New
BAM
40
Broadcrest Asset Management
Florida
$21M 1,500,000 +500,000 +50%
CI
41
Clal Insurance
Israel
$19.7M 1,407,000 – –
Northern Trust
42
Northern Trust
Illinois
$19.3M 1,381,461 +35,873 +3%
BL
43
BWCP LP
Texas
$18.3M 1,307,575 +400,698 +44%
RG
44
Renaissance Group
Kentucky
$18.1M 1,291,433 +285,976 +28%
C
45
Chescapmanager
Maryland
$16.1M 1,149,200 -20,000 -2%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$15.5M 1,110,181 -106,696 -9%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$15.5M 1,105,397 +67,834 +7%
MPIA
48
Mountain Pacific Investment Advisers
Idaho
$15.3M 1,090,082 +47,250 +5%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$15.1M 1,154,700 -1,020,081 -47%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$14.9M 1,089,869 +1,087,397 +43,989%
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