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Vertiv
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Overview Fund Activity

253 hedge funds and large institutions have $3.4B invested in Vertiv in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 107 increasing their positions, 80 reducing their positions, and 60 closing their positions.

Holders
253
Holders Change
-35
Holders Change %
-12.15%
% of All Funds
4.37%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
27
Increased
107
Reduced
80
Closed
60
Calls
$2.67M
Puts
$6.32M
Net Calls
-$3.65M
Net Calls Change
-$16.5M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$187M
2
DFO
2
Duquesne Family Office
New York
$47.9M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$39.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$128M
5
PC
5
PointState Capital
New York
$23.9M

Top Sellers

1
BC
1
Brahman Capital
New York
$36.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$161M
3
BlackRock
3
BlackRock
New York
$170M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.26M
5
EC
5
Eminence Capital
New York
$97M
Name Market Value Shares Shares
Change 		Shares
Change %
CLG
26
Cooperman Leon G
$28.2M 2,900,100 +480,000 +20%
HJGA
27
Hardman Johnston Global Advisors
Connecticut
$27.6M 2,841,795 +339,350 +14%
Charles Schwab
28
Charles Schwab
California
$25.6M 2,635,956 +113,605 +5%
Norges Bank
29
Norges Bank
Norway
$24.3M 2,497,107 +579,663 +30%
Ameriprise
30
Ameriprise
Minnesota
$24M 2,381,636 +33,290 +1%
PC
31
PointState Capital
New York
$23.9M 2,460,086 +2,460,086 New
Morgan Stanley
32
Morgan Stanley
New York
$23.5M 2,414,476 -442,787 -15%
ZIG
33
Zuckerman Investment Group
Illinois
$22.6M 2,326,450 +63,561 +3%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$22.1M 2,275,666 +1,229,764 +118%
SC
35
Sasco Capital
Connecticut
$20.2M 2,075,834 – –
BL
36
BWCP LP
Texas
$20M 2,054,660 +544,555 +36%
First Trust Advisors
37
First Trust Advisors
Illinois
$16M 1,645,747 +1,632,326 +12,162%
BAM
38
Broadcrest Asset Management
Florida
$15.6M 1,600,000 +100,000 +7%
Northern Trust
39
Northern Trust
Illinois
$12.3M 1,262,888 +11,603 +0.9%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$12.2M 1,257,512 +586,439 +87%
MPIA
41
Mountain Pacific Investment Advisers
Idaho
$10.8M 1,110,668 -3,724 -0.3%
C
42
Chescapmanager
Maryland
$10.8M 1,110,401 – –
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.51M 978,858 +64,514 +7%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$9.39M 966,367 -22,707 -2%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$9.1M 935,835 -1,019,756 -52%
BDAM
46
Blue Door Asset Management
Connecticut
$8.98M 924,199 -82,000 -8%
WHG
47
Westwood Holdings Group
Texas
$8.87M 912,718 +657,535 +258%
Goldman Sachs
48
Goldman Sachs
New York
$8.86M 911,431 -584,728 -39%
CCM
49
Corsair Capital Management
New York
$8.77M 902,079 -298,160 -25%
FM
50
Freemont Management
Switzerland
$7.78M 800,787 -11,289 -1%
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