VRT icon

Vertiv
VRT

Overview Fund Activity

305 hedge funds and large institutions have $8.16B invested in Vertiv in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 81 reducing their positions, and 37 closing their positions.

Holders
305
Holders Change
+13
Holders Change %
+4.45%
% of All Funds
4.71%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.31%
New
55
Increased
131
Reduced
81
Closed
37
Calls
$15.6M
Puts
$2.64M
Net Calls
+$12.9M
Net Calls Change
-$5.06M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$258M
2
CVA
2
Ceredex Value Advisors
Florida
$210M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$128M
4
Morgan Stanley
4
Morgan Stanley
New York
$70M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$663M

Top Sellers

1
PEA
1
Platinum Equity Advisors
California
$948M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$332M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$48.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$13.3M 534,078 +145,026 +37%
MAM
77
Majedie Asset Management
United Kingdom
$12.9M 515,386 +53,554 +12%
SM
78
Saya Management
New York
$11.3M 451,274 -71,715 -14%
UBS AM
79
UBS AM
Illinois
$11M 442,444 +24,867 +6%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$10.9M 435,964 +26,690 +7%
SAM
81
Scopus Asset Management
New York
$10.6M 425,037 +314,593 +285%
SSA
82
Schonfeld Strategic Advisors
New York
$10.6M 423,500 +83,489 +25%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$9.98M 399,538 -61,753 -13%
PPA
84
Parametric Portfolio Associates
Washington
$9.7M 388,337 +224,356 +137%
NCM
85
Novare Capital Management
North Carolina
$9.68M 387,738 +14,400 +4%
SAA
86
Southeast Asset Advisors
Georgia
$9.55M 382,326 -175 -0%
Cerity Partners
87
Cerity Partners
New York
$9.05M 362,205 +18,585 +5%
BDAM
88
Blue Door Asset Management
Connecticut
$8.87M 355,199 +355,199 New
BHTS
89
Bar Harbor Trust Services
Maine
$8.85M 354,401 +58,345 +20%
GECH
90
Garnet Equity Capital Holdings
New York
$8.74M 350,000 – –
JCM
91
Janney Capital Management
Pennsylvania
$8.46M 338,973 -6,822 -2%
Legal & General Group
92
Legal & General Group
United Kingdom
$8.35M 334,299 +59,701 +22%
CRCM
93
Crystal Rock Capital Management
Illinois
$8.32M 333,000 – –
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$8.19M 327,865 +48,566 +17%
RJA
95
Raymond James & Associates
Florida
$8.03M 321,512 -2,993 -0.9%
ECM
96
ExodusPoint Capital Management
New York
$7.76M 310,924 -11,877 -4%
SEI Investments
97
SEI Investments
Pennsylvania
$7.52M 301,187 -62,891 -17%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$7.21M 288,701 +41,969 +17%
AC
99
Albar Capital
United Kingdom
$7.01M 280,772 -156,934 -36%
IPW
100
Inlet Private Wealth
Florida
$6.6M 264,400 – –
2 3
4
5 6