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Vertiv
VRT

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 Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$7.78M -$420K -43,250 -5%
Swiss National Bank
52
Swiss National Bank
Switzerland
$7.38M +$40.8K +4,200 +0.6%
LOAMU
53
Lombard Odier Asset Management (USA)
New York
$6.91M -$729K -75,000 -10%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.71M +$1.15M +117,886 +21%
SCM
55
Stanley Capital Management
Texas
$6.44M – – –
AQR Capital Management
56
AQR Capital Management
Connecticut
$6.26M -$15M -1,542,675 -71%
DG
57
DigitalBridge Group
Florida
$5.91M +$1.53M +157,282 +35%
PIM
58
Perpetual Investment Management
Australia
$5.5M +$2.43M +249,686 +79%
HP
59
Highlander Partners
Texas
$5.08M +$1.83M +188,100 +56%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
60
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.03M -$6.09M -626,130 -55%
PTC
61
Philadelphia Trust Company
Pennsylvania
$4.87M -$876K -90,095 -15%
Bank of America
62
Bank of America
North Carolina
$4.75M +$1.21M +124,612 +34%
FCM
63
Frontier Capital Management
Massachusetts
$4.75M +$1.21M +125,000 +34%
UBS AM
64
UBS AM
Illinois
$4.72M -$661K -68,003 -12%
BC
65
Beaconlight Capital
New York
$4.71M +$1.34M +137,611 +40%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$4.11M +$1.98M +203,923 +93%
OCA
67
Otter Creek Advisors
Florida
$4.03M -$1.99M -205,122 -33%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.85M -$66.6K -6,853 -2%
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$3.43M +$3.43M +353,000 New
TC
70
TwinBeech Capital
New York
$3.32M -$1.23M -126,855 -27%
Citadel Advisors
71
Citadel Advisors
Florida
$3.09M -$5.47M -562,584 -64%
KCM
72
Kennedy Capital Management
Missouri
$3.05M +$478K +49,134 +19%
BPIM
73
Brant Point Investment Management
New York
$3.01M +$3.01M +310,000 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.99M +$259K +26,597 +9%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.96M -$3.69M -379,978 -55%
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