VRT icon

Vertiv
VRT

Overview Fund Activity

285 hedge funds and large institutions have $4.67B invested in Vertiv in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 29 closing their positions.

Holders
285
Holders Change
+32
Holders Change %
+12.65%
% of All Funds
4.6%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.31%
New
66
Increased
91
Reduced
95
Closed
29
Calls
$24.8M
Puts
$16.4M
Net Calls
+$8.38M
Net Calls Change
+$12M

Top Buyers

1
SV
1
Starboard Value
New York
$231M
2
CC
2
Cannell & Co
New York
$42.1M
3
PC
3
PointState Capital
New York
$75.3M
4
Millennium Management
4
Millennium Management
New York
$41.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$28.9M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$980K
2
UBS Group
2
UBS Group
Switzerland
$115M
3
BlackRock
3
BlackRock
New York
$185M
4
Deutsche Bank
4
Deutsche Bank
Germany
$758K
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
51
Beaconlight Capital
New York
$10.8M 793,181 +308,434 +64%
FM
52
Freemont Management
Switzerland
$10.7M 785,500 -15,287 -2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$10.6M 773,800 +14,500 +2%
SCM
54
Stanley Capital Management
Texas
$10.4M 762,000 +100,000 +15%
BDAM
55
Blue Door Asset Management
Connecticut
$9.88M 723,199 -201,000 -22%
First Trust Advisors
56
First Trust Advisors
Illinois
$9.77M 715,436 -930,311 -57%
PIM
57
Perpetual Investment Management
Australia
$9.31M 681,543 +115,440 +20%
Fuller & Thaler Asset Management
58
Fuller & Thaler Asset Management
California
$9.09M 665,160 +665,160 New
CFM
59
Coronation Fund Managers
South Africa
$8.5M 622,075 +622,075 New
BPIM
60
Brant Point Investment Management
New York
$8.47M 620,028 +310,028 +100%
KCM
61
Kennedy Capital Management
Missouri
$8.13M 594,927 +280,738 +89%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$7.97M 583,586 -106,871 -15%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$7.86M 575,359 +152,748 +36%
PCH
64
Polar Capital Holdings
United Kingdom
$7.63M 558,500 +295,465 +112%
LOAMU
65
Lombard Odier Asset Management (USA)
New York
$7.38M 540,000 -171,000 -24%
CRCM
66
Crystal Rock Capital Management
Illinois
$6.8M 497,475 +497,475 New
UBS AM
67
UBS AM
Illinois
$6.71M 491,109 +5,791 +1%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$6.56M 480,524 -455,311 -49%
HP
69
Highlander Partners
Texas
$5.96M 436,241 -85,890 -16%
PTC
70
Philadelphia Trust Company
Pennsylvania
$5.96M 435,970 -65,130 -13%
DG
71
DigitalBridge Group
Florida
$5.92M 433,516 -174,508 -29%
RCM
72
Ratan Capital Management
Florida
$5.66M 413,978 +328,978 +387%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.47M 400,763 +4,652 +1%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$5.14M 376,563 +376,563 New
Walleye Capital
75
Walleye Capital
New York
$5.12M 375,149 +375,149 New
1 2
3
4 5