VRT icon

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 %
Bank of America
51
Bank of America
North Carolina
$30.6M 1,224,277 -42,068 -3%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$30.4M 1,216,877 +13,473 +1%
C
53
Chescapmanager
Maryland
$29.2M 1,169,200 +40,000 +4%
Federated Hermes
54
Federated Hermes
Pennsylvania
$28.8M 1,155,298 +768,484 +199%
MPIA
55
Mountain Pacific Investment Advisers
Idaho
$26M 1,042,832 +125,365 +14%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$25.9M 1,037,563 +3,970 +0.4%
RG
57
Renaissance Group
Kentucky
$25.1M 1,005,457 +18,535 +2%
BAM
58
Broadcrest Asset Management
Florida
$25M 1,000,000 +1,000,000 New
NAM
59
Nissay Asset Management
Japan
$24.1M 966,132 +52,595 +6%
BL
60
BWCP LP
Texas
$22.6M 906,877 +906,877 New
Deutsche Bank
61
Deutsche Bank
Germany
$21.5M 859,334 +796,053 +1,258%
Citadel Advisors
62
Citadel Advisors
Florida
$21M 842,275 +714,943 +561%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$18M 719,673 +16,091 +2%
TG
64
TCW Group
California
$17.9M 717,099 – –
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$17.5M 699,497 +574,511 +460%
RCW
66
Rheos Capital Works
Japan
$17.2M 690,000 – –
RIG
67
Roosevelt Investment Group
New York
$16.8M 671,902 +12,587 +2%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$16.4M 655,180 +24,505 +4%
IM
69
Islet Management
New York
$15.6M 625,000 +150,000 +32%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$15.2M 607,585 +52,477 +9%
TCM
71
Thames Capital Management
New Jersey
$15M 600,809 -1,058 -0.2%
Swiss National Bank
72
Swiss National Bank
Switzerland
$14.5M 581,600 -2,000 -0.3%
Millennium Management
73
Millennium Management
New York
$14.2M 568,723 -619,510 -52%
ZIG
74
Zuckerman Investment Group
Illinois
$14.1M 566,494 +3,738 +0.7%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$13.5M 540,452 -122,130 -18%
1 2
3
4 5