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Vertiv
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Overview Fund Activity

288 hedge funds and large institutions have $2.77B invested in Vertiv in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 91 increasing their positions, 102 reducing their positions, and 49 closing their positions.

Holders
288
Holders Change
-4
Holders Change %
-1.37%
% of All Funds
4.87%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
51
Increased
91
Reduced
102
Closed
49
Calls
$14.4M
Puts
$1.48M
Net Calls
+$12.9M
Net Calls Change
-$10.4M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$84.6M
2
UBS Group
2
UBS Group
Switzerland
$90.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$152M
4
Invesco
4
Invesco
Georgia
$90.7M
5
SC
5
Sasco Capital
Connecticut
$17.1M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$0
2
WHG
2
Westwood Holdings Group
Texas
$2.1M
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LOAMU
51
Lombard Odier Asset Management (USA)
New York
$6.46M 786,000 +261,000 +50%
EAM
52
Eagle Asset Management
Florida
$6.39M 776,978 -196 -0%
CSS
53
Cubist Systematic Strategies
Connecticut
$6.27M 762,581 +733,587 +2,530%
Swiss National Bank
54
Swiss National Bank
Switzerland
$6.21M 755,100 – –
Artisan Partners
55
Artisan Partners
Wisconsin
$6M 730,190 -1,185,918 -62%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.72M 695,247 +695,247 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$5.63M 684,864 +14,388 +2%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$5.52M 671,073 +68,481 +11%
SCM
59
Stanley Capital Management
Texas
$5.44M 662,000 +662,000 New
ERSOT
60
Employees Retirement System of Texas
Texas
$5.22M 635,110 – –
OCA
61
Otter Creek Advisors
Florida
$5.1M 620,234 +257,172 +71%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$5.03M 612,307 +612,307 New
PTC
63
Philadelphia Trust Company
Pennsylvania
$4.86M 591,195 +198,706 +51%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$4.71M 572,571 -102,457 -15%
UBS AM
65
UBS AM
Illinois
$4.55M 553,321 +55,759 +11%
HF
66
HRT Financial
New York
$4.35M 528,639 +528,639 New
CRCM
67
Crystal Rock Capital Management
Illinois
$4.29M 521,800 +102,600 +24%
Verition Fund Management
68
Verition Fund Management
Connecticut
$4.22M 513,755 +164,676 +47%
Jane Street
69
Jane Street
New York
$3.98M 483,729 +469,475 +3,294%
TC
70
TwinBeech Capital
New York
$3.85M 467,973 +467,973 New
DG
71
DigitalBridge Group
Florida
$3.71M 450,742 +69,819 +18%
Holocene Advisors
72
Holocene Advisors
New York
$3.67M 446,176 +446,176 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.31M 402,964 -7,408 -2%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$3.04M 369,713 +132,851 +56%
Bank of America
75
Bank of America
North Carolina
$3M 364,376 -131,583 -27%
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