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Vertiv
VRT

Overview Fund Activity

253 hedge funds and large institutions have $3.4B invested in Vertiv in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 107 increasing their positions, 80 reducing their positions, and 60 closing their positions.

Holders
253
Holders Change
-35
Holders Change %
-12.15%
% of All Funds
4.37%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
27
Increased
107
Reduced
80
Closed
60
Calls
$2.67M
Puts
$6.32M
Net Calls
-$3.65M
Net Calls Change
-$16.5M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$187M
2
DFO
2
Duquesne Family Office
New York
$47.9M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$39.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$128M
5
PC
5
PointState Capital
New York
$23.9M

Top Sellers

1
BC
1
Brahman Capital
New York
$36.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$161M
3
BlackRock
3
BlackRock
New York
$170M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.26M
5
EC
5
Eminence Capital
New York
$97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$1.46M – – –
FDCDDQ
102
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.43M +$343K +35,330 +32%
Cerity Partners
103
Cerity Partners
New York
$1.4M -$60.2K -6,196 -4%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$1.26M +$16.3K +1,680 +1%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.24M +$66.5K +6,836 +6%
GECH
106
Garnet Equity Capital Holdings
New York
$1.17M -$1.1M -113,000 -48%
BPC
107
Banque Pictet & Cie
Switzerland
$1.13M +$870K +89,492 +341%
WAM
108
Wolverine Asset Management
Illinois
$1.12M +$1.12M +115,000 New
CB
109
Commerce Bank
Missouri
$1.08M -$671K -68,985 -38%
PCM
110
Parsons Capital Management
Rhode Island
$1.06M -$46.6K -4,789 -4%
PCM
111
Prelude Capital Management
New York
$1.03M +$300K +30,810 +41%
BHC
112
Bowen Hanes & Co
Florida
$1.01M -$57.4K -5,900 -5%
GIA
113
Gladstone Institutional Advisory
Florida
$972K – – –
EVM
114
Eaton Vance Management
Massachusetts
$942K +$30K +3,086 +3%
CF
115
CNA Financial
Illinois
$911K -$52.2K -5,376 -5%
DIA
116
Dana Investment Advisors
Wisconsin
$894K -$217K -22,349 -20%
Rockefeller Capital Management
117
Rockefeller Capital Management
New York
$888K +$223K +22,935 +33%
UM
118
Ulysses Management
New York
$875K – – –
RFC
119
Regions Financial Corp
Alabama
$865K -$130K -13,370 -13%
ASRS
120
Arizona State Retirement System
Arizona
$846K +$3.88K +399 +0.5%
CSS
121
Cubist Systematic Strategies
Connecticut
$833K -$6.58M -676,928 -89%
MC
122
Maverick Capital
Texas
$827K +$339K +34,854 +69%
RCM
123
Ratan Capital Management
Florida
$826K – – –
DFCM
124
Dark Forest Capital Management
Puerto Rico
$737K +$560K +57,587 +315%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$736K +$433K +44,594 +143%
3 4
5
6 7