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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 %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$3.32M 236,862 -3,171,621 -93%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$3.21M 229,159 -98,706 -30%
HLCM
103
Hickory Lane Capital Management
New York
$3.16M 225,500 +1,500 +0.7%
NIM
104
Needham Investment Management
New York
$3.14M 224,500 +182,000 +428%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$3.08M 219,860 +219,860 New
Barclays
106
Barclays
United Kingdom
$2.94M 210,334 +210,334 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$2.91M 207,936 +36,030 +21%
First Trust Advisors
108
First Trust Advisors
Illinois
$2.86M 204,168 -329,910 -62%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$2.78M 198,825 -500,672 -72%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$2.65M 189,305 +35,454 +23%
Bank Julius Baer & Co
111
Bank Julius Baer & Co
Switzerland
$2.57M 183,404 +183,404 New
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$2.54M 181,444 +140,845 +347%
SEC
113
Seven Eight Capital
New York
$2.4M 171,326 +171,326 New
CW
114
Connectus Wealth
Ohio
$2.39M 95,673 -2,466 -3%
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$2.32M 165,955 +163,766 +7,481%
Twin Tree Management
116
Twin Tree Management
Texas
$2.31M 164,765 +105,989 +180%
KCM
117
Kennedy Capital Management
Missouri
$2.31M 164,769 +164,769 New
SCM
118
Soros Capital Management
New York
$2.3M 164,439 +164,439 New
DIA
119
Dana Investment Advisors
Wisconsin
$2.3M 164,121 +30,349 +23%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$2.23M 159,241 +134,769 +551%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$2.2M 156,812 -383,640 -71%
BHC
122
Bowen Hanes & Co
Florida
$2.19M 156,450 -2,031,085 -93%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$2.11M 150,600 – –
LAM
124
Lapides Asset Management
Connecticut
$2.1M 149,800 +149,800 New
PCM
125
Parsons Capital Management
Rhode Island
$1.84M 131,547 -10,073 -7%
3 4
5
6 7