We are live on ! Find out more

292 hedge funds and large institutions have $7.72B invested in Vertiv in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 100 increasing their positions, 106 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

967% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $1.86M

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

0% more funds holding

Funds holding: 292292 (0)

6% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 106

3.63% less ownership

Funds ownership: 95.62%91.99% (-3.6%)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

16% less capital invested

Capital invested by funds: $9.2B → $7.72B (-$1.48B)

Holders
292
Holders Change
Holders Change %
0%
% of All Funds
5.11%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.28%
New
42
Increased
100
Reduced
106
Closed
39
Calls
$19.8M
Puts
$1.86M
Net Calls
+$18M
Net Calls Change
-$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$11.1M -$748K -28,145 -6%
AC
77
Albar Capital
United Kingdom
$10.5M +$11.6M +437,706 New
UBS AM
78
UBS AM
Illinois
$10.1M +$20.3K +762 +0.2%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$9.86M -$71.5K -2,690 -0.7%
Morgan Stanley
80
Morgan Stanley
New York
$9.76M +$1.67M +62,927 +18%
First Trust Advisors
81
First Trust Advisors
Illinois
$9.37M +$4.41M +165,980 +74%
Federated Hermes
82
Federated Hermes
Pennsylvania
$9.32M +$4.49M +169,009 +78%
SAA
83
Southeast Asset Advisors
Georgia
$9.21M -$12K -451 -0.1%
NCM
84
Novare Capital Management
North Carolina
$8.99M +$1.36M +51,127 +16%
CC
85
Cartenna Capital
Connecticut
$8.79M +$9.7M +365,000 New
SEI Investments
86
SEI Investments
Pennsylvania
$8.77M -$3.78M -142,239 -28%
JCM
87
Janney Capital Management
Pennsylvania
$8.33M -$3.05M -114,828 -25%
Cerity Partners
88
Cerity Partners
New York
$8.28M +$214K +8,055 +2%
SSA
89
Schonfeld Strategic Advisors
New York
$8.19M +$8.17M +307,511 +946%
CRCM
90
Crystal Rock Capital Management
Illinois
$8.02M
RJA
91
Raymond James & Associates
Florida
$7.82M +$221K +8,320 +3%
ECM
92
ExodusPoint Capital Management
New York
$7.78M +$4.65M +175,008 +118%
FM
93
Freemont Management
Switzerland
$7.28M +$641K +24,128 +9%
PTC
94
Philadelphia Trust Company
Pennsylvania
$7.2M -$472K -17,775 -6%
BHTS
95
Bar Harbor Trust Services
Maine
$7.13M +$40.4K +1,521 +0.5%
Man Group
96
Man Group
United Kingdom
$6.85M -$7.08M -266,209 -48%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$6.73M +$673K +25,304 +10%
Legal & General Group
98
Legal & General Group
United Kingdom
$6.62M +$1.28M +48,222 +21%
Point72 Asset Management
99
Point72 Asset Management
Connecticut
$6.53M +$7.21M +271,115 New
IPW
100
Inlet Private Wealth
Florida
$6.37M

VRT Hedge Fund Activity: Q3 2021 in Review

292 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vertiv (VRT) for Q3 2021, worth a combined $7.72B — down 16% from $9.2B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VRT positions and 39 closed out — a net gain of 3 holders — while 100 added to existing stakes and 106 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $81.4M. The largest seller was BlackRock, cutting an estimated $274M.

  • 292 institutional investors held Vertiv (VRT) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $7.72B of Vertiv stock for Q3 2021, down 16% quarter-over-quarter.
  • 42 funds opened new Vertiv positions in Q3 2021 and 39 closed out, a net change of +3 holders.
  • The largest Vertiv buyer in Q3 2021 was Westwood Holdings Group, an estimated $81.4M added.
  • The largest Vertiv seller in Q3 2021 was BlackRock, an estimated $274M sold.

Based on aggregated 13F filings for Q3 2021.