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Vertiv
VRT

Overview Fund Activity

288 hedge funds and large institutions have $2.77B invested in Vertiv in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 91 increasing their positions, 102 reducing their positions, and 49 closing their positions.

Holders
288
Holders Change
-4
Holders Change %
-1.37%
% of All Funds
4.87%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
51
Increased
91
Reduced
102
Closed
49
Calls
$14.4M
Puts
$1.48M
Net Calls
+$12.9M
Net Calls Change
-$10.4M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$84.6M
2
UBS Group
2
UBS Group
Switzerland
$90.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$152M
4
Invesco
4
Invesco
Georgia
$90.7M
5
SC
5
Sasco Capital
Connecticut
$17.1M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$0
2
WHG
2
Westwood Holdings Group
Texas
$2.1M
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$1.8M 218,688 -1,172 -0.5%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$1.75M 212,711 +23,406 +12%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$1.72M 209,212 -896,185 -81%
PI
104
PEAK6 Investments
Illinois
$1.64M 66,172 +47,506 +255%
SEI Investments
105
SEI Investments
Pennsylvania
$1.56M 189,369 -133,891 -41%
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$1.54M 187,870 +21,915 +13%
Bank Julius Baer & Co
107
Bank Julius Baer & Co
Switzerland
$1.51M 183,404 – –
CB
108
Commerce Bank
Missouri
$1.48M 180,480 -117,421 -39%
Voloridge Investment Management
109
Voloridge Investment Management
Florida
$1.47M 179,330 +179,330 New
IPW
110
Inlet Private Wealth
Florida
$1.47M 179,200 -85,300 -32%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$1.45M 170,494 +133,440 +360%
CC
112
Clearline Capital
New York
$1.42M 173,287 -79,384 -31%
SCM
113
Soros Capital Management
New York
$1.35M 164,439 – –
LAM
114
Lapides Asset Management
Connecticut
$1.3M 158,300 +8,500 +6%
DTL
115
Dynamic Technology Lab
Singapore
$1.24M 151,294 +151,294 New
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$1.24M 150,600 – –
Cerity Partners
117
Cerity Partners
New York
$1.23M 150,050 -207,854 -58%
Wells Fargo
118
Wells Fargo
California
$1.22M 147,843 -168,417 -53%
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$1.07M 130,241 +130,241 New
ESCM
120
Echo Street Capital Management
New York
$1.06M 129,275 +129,275 New
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$1.06M 128,409 +10,032 +8%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$1.01M 122,619 -36,622 -23%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$990K 120,413 -469 -0.4%
BHCM
124
Boulder Hill Capital Management
New York
$990K 120,400 +120,400 New
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
$957K 116,370 +116,370 New
3 4
5
6 7