We are live on ! Find out more

292 hedge funds and large institutions have $7.72B invested in Vertiv in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 100 increasing their positions, 106 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

967% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $1.86M

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

0% more funds holding

Funds holding: 292292 (0)

6% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 106

3.63% less ownership

Funds ownership: 95.62%91.99% (-3.6%)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

16% less capital invested

Capital invested by funds: $9.2B → $7.72B (-$1.48B)

Holders
292
Holders Change
Holders Change %
0%
% of All Funds
5.11%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.28%
New
42
Increased
100
Reduced
106
Closed
39
Calls
$19.8M
Puts
$1.86M
Net Calls
+$18M
Net Calls Change
-$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
126
Scopus Asset Management
New York
$2.66M -$279K -10,500 -9%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$2.66M +$3.99K +150 +0.1%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$2.44M +$90.9K +3,419 +3%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$2.3M -$29.8M -1,119,945 -92%
CTC
130
Central Trust Company
Missouri
$2.26M +$237K +8,920 +11%
EGM
131
Engineers Gate Manager
New York
$2.21M +$2M +75,117 +456%
CF
132
CNA Financial
Illinois
$2.16M -$243K -9,160 -9%
LOAMU
133
Lombard Odier Asset Management (USA)
New York
$2.1M +$2.31M +87,000 New
PI
134
PFS Investments
Georgia
$2.08M +$159K +5,965 +9%
RFC
135
Regions Financial Corp
Alabama
$2.07M -$32.4K -1,219 -1%
NAM
136
NorthCoast Asset Management
Connecticut
$2.04M -$117K -4,399 -5%
Qube Research & Technologies (QRT)
137
Qube Research & Technologies (QRT)
United Kingdom
$1.98M +$2.18M +82,125 New
Twin Tree Management
138
Twin Tree Management
Texas
$1.93M -$13.1M -492,125 -86%
Truist Financial
139
Truist Financial
North Carolina
$1.92M +$10.3K +387 +0.5%
ASRS
140
Arizona State Retirement System
Arizona
$1.73M +$59.1K +2,225 +3%
AI
141
AdvisorShares Investments
Maryland
$1.7M +$1.88M +70,700 New
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$1.67M +$545K +20,500 +42%
AB
143
Amalgamated Bank
New York
$1.62M -$82.5K -3,103 -4%
VRS
144
Virginia Retirement Systems
Virginia
$1.56M +$694K +26,100 +68%
Deutsche Bank
145
Deutsche Bank
Germany
$1.52M +$11.9K +449 +0.7%
KWILP
146
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.44M
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$1.41M +$462K +17,365 +42%
LPL Financial
148
LPL Financial
California
$1.35M -$501K -18,838 -25%
FDCDDQ
149
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.26M -$287K -10,790 -17%
SO
150
STRS Ohio
Ohio
$1.22M +$407K +15,311 +43%

VRT Hedge Fund Activity: Q3 2021 in Review

292 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vertiv (VRT) for Q3 2021, worth a combined $7.72B — down 16% from $9.2B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VRT positions and 39 closed out — a net gain of 3 holders — while 100 added to existing stakes and 106 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $81.4M. The largest seller was BlackRock, cutting an estimated $274M.

  • 292 institutional investors held Vertiv (VRT) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $7.72B of Vertiv stock for Q3 2021, down 16% quarter-over-quarter.
  • 42 funds opened new Vertiv positions in Q3 2021 and 39 closed out, a net change of +3 holders.
  • The largest Vertiv buyer in Q3 2021 was Westwood Holdings Group, an estimated $81.4M added.
  • The largest Vertiv seller in Q3 2021 was BlackRock, an estimated $274M sold.

Based on aggregated 13F filings for Q3 2021.