VRT icon

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 %
PEA
1
Platinum Equity Advisors
California
$948M 37,955,215 -21,925,000 -37%
Vanguard Group
2
Vanguard Group
Pennsylvania
$663M 26,556,162 +1,800,031 +7%
BlackRock
3
BlackRock
New York
$357M 14,295,100 +1,596,381 +13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$332M 13,314,798 -1,620,434 -11%
ClearBridge Investments
5
ClearBridge Investments
New York
$321M 12,872,973 +476,279 +4%
Boston Partners
6
Boston Partners
Massachusetts
$292M 11,693,371 +1,674,611 +17%
American Century Companies
7
American Century Companies
Missouri
$276M 11,035,741 +575,439 +6%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$258M 10,319,047 +5,597,221 +119%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$257M 10,295,257 +1,798,481 +21%
Victory Capital Management
10
Victory Capital Management
Texas
$238M 9,534,099 +171,325 +2%
CVA
11
Ceredex Value Advisors
Florida
$210M 8,406,879 +3,518,329 +72%
AllianceBernstein
12
AllianceBernstein
Tennessee
$192M 7,696,656 -347,122 -4%
NSCM
13
New South Capital Management
Tennessee
$175M 7,014,375 +446,981 +7%
BAMCO Inc
14
BAMCO Inc
New York
$156M 6,250,000 -99,922 -2%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$148M 5,921,588 -446,908 -7%
BC
16
Brahman Capital
New York
$138M 5,533,491 -166,920 -3%
Impax Asset Management Group
17
Impax Asset Management Group
United Kingdom
$128M 5,141,260 +3,062,199 +147%
SIG
18
Senator Investment Group
New York
$126M 5,045,000 +500,000 +11%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$124M 4,962,516 +1,669,607 +51%
Invesco
20
Invesco
Georgia
$114M 4,572,889 -852,616 -16%
State Street
21
State Street
Massachusetts
$108M 4,344,197 +501,712 +13%
WHG
22
Westwood Holdings Group
Texas
$107M 4,273,730 +1,212,611 +40%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$92.1M 3,688,396 +383,577 +12%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$85.1M 3,408,483 -118,485 -3%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$76.7M 3,073,580 +608,014 +25%
1
2 3 4 5