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Vertiv
VRT

Overview Fund Activity

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 38 closing their positions.

Holders
292
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.13%
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
38
Calls
$19.8M
Puts
$1.86M
Net Calls
+$18M
Net Calls Change
-$4.7M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$73.7M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$59.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$37.5M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$50.1M
5
CVA
5
Ceredex Value Advisors
Florida
$118M

Top Sellers

1
BlackRock
1
BlackRock
New York
$306M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$114M
3
NSCM
3
New South Capital Management
Tennessee
$158M
4
Ameriprise
4
Ameriprise
Minnesota
$41M
5
RCM
5
Ratan Capital Management
Florida
$28.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PEA
1
Platinum Equity Advisors
California
$1.44B 59,880,215 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$596M 24,756,131 +297,733 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$360M 14,935,232 -756,705 -5%
BlackRock
4
BlackRock
New York
$306M 12,698,719 -10,310,023 -45%
ClearBridge Investments
5
ClearBridge Investments
New York
$299M 12,396,694 +433,651 +4%
American Century Companies
6
American Century Companies
Missouri
$252M 10,460,302 +1,100,426 +12%
Boston Partners
7
Boston Partners
Massachusetts
$241M 10,018,760 +76,829 +0.8%
Victory Capital Management
8
Victory Capital Management
Texas
$226M 9,362,774 -30,525 -0.3%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$205M 8,496,776 -1,073,614 -11%
AllianceBernstein
10
AllianceBernstein
Tennessee
$194M 8,043,778 -334,088 -4%
NSCM
11
New South Capital Management
Tennessee
$158M 6,567,394 -1,975,090 -23%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$153M 6,368,496 -143,662 -2%
BAMCO Inc
13
BAMCO Inc
New York
$153M 6,349,922 -650,078 -9%
BC
14
Brahman Capital
New York
$137M 5,700,411 -117,053 -2%
Invesco
15
Invesco
Georgia
$131M 5,425,505 -354,453 -6%
CVA
16
Ceredex Value Advisors
Florida
$118M 4,888,550 +1,244,850 +34%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$114M 4,721,826 -3,743,548 -44%
SIG
18
Senator Investment Group
New York
$109M 4,545,000 – –
State Street
19
State Street
Massachusetts
$92.6M 3,842,485 +151,630 +4%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$85M 3,526,968 -156,595 -4%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$80M 3,292,909 +762,906 +30%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$79.6M 3,304,819 +306,358 +10%
Artisan Partners
23
Artisan Partners
Wisconsin
$79M 3,277,585 -643,296 -16%
WHG
24
Westwood Holdings Group
Texas
$73.7M 3,061,119 +3,061,119 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$64.5M 2,678,052 -1,059,349 -28%
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