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Vertiv
VRT

Overview Fund Activity

292 hedge funds and large institutions have $4.65B invested in Vertiv in 2022 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 127 increasing their positions, 77 reducing their positions, and 66 closing their positions.

Holders
292
Holders Change
-13
Holders Change %
-4.26%
% of All Funds
4.62%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.21%
New
55
Increased
127
Reduced
77
Closed
66
Calls
$25M
Puts
$1.63M
Net Calls
+$23.3M
Net Calls Change
+$10.4M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$446M
2
EC
2
Eminence Capital
New York
$144M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$187M
4
BlackRock
4
BlackRock
New York
$266M
5
NSCM
5
New South Capital Management
Tennessee
$152M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$696K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$7.79M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.75M 410,372 +10,834 +3%
PTC
77
Philadelphia Trust Company
Pennsylvania
$5.5M 392,489 +189,800 +94%
DG
78
DigitalBridge Group
Florida
$5.33M 380,923 +380,923 New
SAA
79
Southeast Asset Advisors
Georgia
$5.28M 376,772 -5,554 -1%
OCA
80
Otter Creek Advisors
Florida
$5.08M 363,062 +181,940 +100%
Hudson Bay Capital Management
81
Hudson Bay Capital Management
Connecticut
$5.04M 360,000 +360,000 New
Cerity Partners
82
Cerity Partners
New York
$5.01M 357,904 -4,301 -1%
Verition Fund Management
83
Verition Fund Management
Connecticut
$4.89M 349,079 +169,364 +94%
Millennium Management
84
Millennium Management
New York
$4.71M 336,086 -232,637 -41%
GECH
85
Garnet Equity Capital Holdings
New York
$4.66M 333,000 -17,000 -5%
Federated Hermes
86
Federated Hermes
Pennsylvania
$4.61M 328,924 -826,374 -72%
FCM
87
Frontier Capital Management
Massachusetts
$4.54M 324,141 +324,141 New
SEI Investments
88
SEI Investments
Pennsylvania
$4.53M 323,260 +22,073 +7%
Wells Fargo
89
Wells Fargo
California
$4.43M 316,260 +70,957 +29%
CB
90
Commerce Bank
Missouri
$4.17M 297,901 -1,397,904 -82%
HP
91
Highlander Partners
Texas
$4.12M 294,031 +50,000 +20%
PIM
92
Perpetual Investment Management
Australia
$4.1M 293,040 +283,674 +3,029%
Legal & General Group
93
Legal & General Group
United Kingdom
$4.07M 290,567 -43,732 -13%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$3.84M 274,282 -14,419 -5%
KHCM
95
Kettle Hill Capital Management
New York
$3.75M 267,700 +267,700 New
RCW
96
Rheos Capital Works
Japan
$3.71M 265,000 -425,000 -62%
IPW
97
Inlet Private Wealth
Florida
$3.7M 264,500 +100 +0%
CS
98
Credit Suisse
Switzerland
$3.68M 263,000 +70,512 +37%
CCIA
99
Cherry Creek Investment Advisors
Colorado
$3.57M 255,218 +66,053 +35%
CC
100
Clearline Capital
New York
$3.54M 252,671 +252,671 New
2 3
4
5 6