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Vertiv
VRT

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 %
NAM
51
Nissay Asset Management
Japan
$14.4M 1,027,051 +60,919 +6%
Deutsche Bank
52
Deutsche Bank
Germany
$13.8M 987,352 +128,018 +15%
Goldman Sachs
53
Goldman Sachs
New York
$13.4M 955,441 -296,112 -24%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$13M 929,081 +209,408 +29%
MAM
55
Majedie Asset Management
United Kingdom
$11.5M 824,535 +309,149 +60%
SM
56
Saya Management
New York
$11M 784,474 +333,200 +74%
EAM
57
Eagle Asset Management
Florida
$10.9M 777,174 +600,472 +340%
BDAM
58
Blue Door Asset Management
Connecticut
$10.8M 771,199 +416,000 +117%
Swiss National Bank
59
Swiss National Bank
Switzerland
$10.6M 755,100 +173,500 +30%
TG
60
TCW Group
California
$10M 715,096 -2,003 -0.3%
TCM
61
Thames Capital Management
New Jersey
$9.46M 675,717 +74,908 +12%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$9.45M 675,028 +19,848 +3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$9.39M 670,476 +62,891 +10%
IP
64
Interval Partners
New York
$8.93M 637,465 -960,864 -60%
ERSOT
65
Employees Retirement System of Texas
Texas
$8.89M 635,110 +403,211 +174%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$8.44M 602,592 +166,628 +38%
PPA
67
Parametric Portfolio Associates
Washington
$8.12M 579,795 +191,458 +49%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$7.79M 556,263 -5,365,325 -91%
LOAMU
69
Lombard Odier Asset Management (USA)
New York
$7.35M 525,000 +386,000 +278%
UBS AM
70
UBS AM
Illinois
$6.97M 497,562 +55,118 +12%
Bank of America
71
Bank of America
North Carolina
$6.94M 495,959 -728,318 -59%
FM
72
Freemont Management
Switzerland
$6.75M 482,036 +482,036 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$6.33M 461,842 +377,884 +450%
IM
74
Islet Management
New York
$5.95M 425,000 -200,000 -32%
CRCM
75
Crystal Rock Capital Management
Illinois
$5.87M 419,200 +86,200 +26%
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