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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 %
PEA
1
Platinum Equity Advisors
California
$531M 37,955,215 – –
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$446M 31,821,637 +21,502,590 +208%
Vanguard Group
3
Vanguard Group
Pennsylvania
$372M 26,601,906 +45,744 +0.2%
BlackRock
4
BlackRock
New York
$266M 18,988,356 +4,693,256 +33%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$205M 14,633,428 +1,318,630 +10%
ClearBridge Investments
6
ClearBridge Investments
New York
$197M 14,099,958 +1,226,985 +10%
AllianceBernstein
7
AllianceBernstein
Tennessee
$187M 13,339,683 +5,643,027 +73%
NSCM
8
New South Capital Management
Tennessee
$152M 10,822,629 +3,808,254 +54%
EC
9
Eminence Capital
New York
$144M 10,252,913 +10,252,913 New
CVA
10
Ceredex Value Advisors
Florida
$130M 9,271,337 +864,458 +10%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$104M 7,587,558 +2,625,042 +53%
Invesco
12
Invesco
Georgia
$101M 7,207,817 +2,634,928 +58%
BC
13
Brahman Capital
New York
$92.9M 6,633,637 +1,100,146 +20%
BAMCO Inc
14
BAMCO Inc
New York
$87.5M 6,250,000 – –
Impax Asset Management Group
15
Impax Asset Management Group
United Kingdom
$74.8M 5,342,563 +201,303 +4%
WHG
16
Westwood Holdings Group
Texas
$66.7M 4,764,952 +491,222 +11%
State Street
17
State Street
Massachusetts
$64.5M 4,606,617 +262,420 +6%
Ameriprise
18
Ameriprise
Minnesota
$58.6M 4,448,125 +1,689,261 +61%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$54.3M 3,875,673 +187,277 +5%
Citadel Advisors
20
Citadel Advisors
Florida
$48.2M 3,441,061 +2,598,786 +309%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$45.7M 3,264,544 +1,736,340 +114%
RS
22
Robeco Schweiz
Switzerland
$41M 2,929,000 – –
Norges Bank
23
Norges Bank
Norway
$39.2M 2,801,642 +191,013 +7%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$37.9M 2,706,613 -366,967 -12%
SSA
25
Schonfeld Strategic Advisors
New York
$36.1M 2,576,900 +2,153,400 +508%
1
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