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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 %
Nomura Holdings
126
Nomura Holdings
Japan
$1.81M 124,316 +124,316 New
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$1.69M 120,882 +25,842 +27%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$1.66M 118,377 +1,878 +2%
Creative Planning
129
Creative Planning
Kansas
$1.62M 115,554 -304 -0.3%
CCA
130
Covey Capital Advisors
Georgia
$1.58M 112,751 -80,383 -42%
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$1.56M 111,456 +59,867 +116%
RFC
132
Regions Financial Corp
Alabama
$1.55M 110,340 +25,712 +30%
Group One Trading
133
Group One Trading
Illinois
$1.42M 101,475 +101,475 New
PI
134
PFS Investments
Georgia
$1.36M 97,322 +13,719 +16%
EVM
135
Eaton Vance Management
Massachusetts
$1.31M 93,869 +92,791 +8,608%
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.28M 91,525 +54,325 +146%
CF
137
CNA Financial
Illinois
$1.26M 89,770 – –
ASRS
138
Arizona State Retirement System
Arizona
$1.21M 86,318 +15,177 +21%
RCM
139
Ratan Capital Management
Florida
$1.19M 85,000 -1,178,902 -93%
SO
140
STRS Ohio
Ohio
$1.16M 83,118 -168,091 -67%
RJA
141
Raymond James & Associates
Florida
$1.14M 81,297 -240,215 -75%
CTC
142
Central Trust Company
Missouri
$1.11M 79,553 -14,042 -15%
AB
143
Amalgamated Bank
New York
$1.05M 74,847 +7,761 +12%
AF
144
Amalgamated Financial
New York
$1.05M 74,847 +74,847 New
MA
145
MYDA Advisors
New York
$1.04M 74,000 +74,000 New
UM
146
Ulysses Management
New York
$980K 70,000 +70,000 New
Man Group
147
Man Group
United Kingdom
$957K 68,350 -28,406 -29%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$927K 66,197 +15,099 +30%
Citigroup
149
Citigroup
New York
$925K 66,068 +18,935 +40%
VRS
150
Virginia Retirement Systems
Virginia
$895K 63,900 -15,200 -19%
4 5
6
7 8