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Vertiv
VRT

Overview Fund Activity

305 hedge funds and large institutions have $8.16B invested in Vertiv in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 81 reducing their positions, and 37 closing their positions.

Holders
305
Holders Change
+13
Holders Change %
+4.45%
% of All Funds
4.71%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.31%
New
55
Increased
131
Reduced
81
Closed
37
Calls
$15.6M
Puts
$2.64M
Net Calls
+$12.9M
Net Calls Change
-$5.06M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$258M
2
CVA
2
Ceredex Value Advisors
Florida
$210M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$128M
4
Morgan Stanley
4
Morgan Stanley
New York
$70M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$663M

Top Sellers

1
PEA
1
Platinum Equity Advisors
California
$948M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$332M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$48.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GTCM
126
Gyon Technologies Capital Management
New Jersey
$2.96M 118,435 +84,826 +252%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$2.91M 116,499 +15,220 +15%
Creative Planning
128
Creative Planning
Kansas
$2.89M 115,858 +4 +0%
CW
129
Connectus Wealth
Ohio
$2.45M 98,139 +98,139 New
Man Group
130
Man Group
United Kingdom
$2.42M 96,756 -187,398 -66%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$2.37M 95,040 -452 -0.5%
CTC
132
Central Trust Company
Missouri
$2.34M 93,595 -174 -0.2%
CF
133
CNA Financial
Illinois
$2.24M 89,770 – –
RFC
134
Regions Financial Corp
Alabama
$2.11M 84,628 -1,430 -2%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$2.11M 83,958 +83,958 New
PI
136
PFS Investments
Georgia
$2.09M 83,603 +8,271 +11%
AI
137
Atom Investors
Texas
$2.06M 82,595 +35,988 +77%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$2.01M 80,570 +21,875 +37%
ACM
139
AlphaCrest Capital Management
New York
$1.99M 79,618 +61,958 +351%
Truist Financial
140
Truist Financial
North Carolina
$1.98M 79,340 -158 -0.2%
CSS
141
Cubist Systematic Strategies
Connecticut
$1.81M 72,403 +69,216 +2,172%
HCMT
142
Highland Capital Management (Tennessee)
Tennessee
$1.8M 71,907 +71,907 New
ASRS
143
Arizona State Retirement System
Arizona
$1.78M 71,141 -813 -1%
AB
144
Amalgamated Bank
New York
$1.68M 67,086 -259 -0.4%
LPL Financial
145
LPL Financial
California
$1.53M 61,073 +4,896 +9%
Twin Tree Management
146
Twin Tree Management
Texas
$1.47M 58,776 -21,269 -27%
LP
147
Lloyd Park
Illinois
$1.37M 54,774 +54,774 New
PP
148
Paloma Partners
Connecticut
$1.31M 52,300 +52,300 New
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
$1.29M 51,589 +4,504 +10%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$1.28M 51,098 +8,411 +20%
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6
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