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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 %
Citigroup
151
Citigroup
New York
$1.18M 47,133 -571,116 -92%
PCM
152
Poehling Capital Management
Wisconsin
$1.11M 44,629 -104 -0.2%
AF
153
Allworth Financial
California
$1.09M 43,630 +9,591 +28%
P8IP
154
Pier 88 Investment Partners
California
$1.08M 43,140 +8,900 +26%
NIM
155
Needham Investment Management
New York
$1.06M 42,500 +42,500 New
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$1.02M 41,000 -28,300 -41%
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
$1.01M 40,599 +11,033 +37%
Allspring Global Investments
158
Allspring Global Investments
North Carolina
$999K 40,039 +40,039 New
AT
159
Arden Trust
Delaware
$956K 38,305 -824 -2%
DCM
160
Dupont Capital Management
Delaware
$954K 38,225 +11,627 +44%
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$929K 37,200 -15,090 -29%
GAM
162
Garrison Asset Management
Arkansas
$918K 36,782 +967 +3%
X
163
Xponance
Pennsylvania
$915K 36,643 +5,084 +16%
Principal Financial Group
164
Principal Financial Group
Iowa
$870K 34,845 +5,890 +20%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$828K 33,148 +8,328 +34%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$799K 31,777 +31,777 New
SG Americas Securities
167
SG Americas Securities
New York
$788K 31,547 +4,355 +16%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$777K 31,131 – –
BFS
169
Bard Financial Services
Connecticut
$775K 31,050 -2,750 -8%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$771K 30,900 – –
HI
171
Horizon Investments
North Carolina
$771K 30,861 +1,876 +6%
DTL
172
Dynamic Technology Lab
Singapore
$752K 30,124 +30,124 New
MIM
173
Merrion Investment Management
New Jersey
$749K 30,000 – –
VAS
174
Vestmark Advisory Solutions
Massachusetts
$742K 29,726 +2,818 +10%
GIA
175
Guyasuta Investment Advisors
Pennsylvania
$731K 29,265 +6,125 +26%
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