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Vertiv
VRT

Overview Fund Activity

288 hedge funds and large institutions have $2.77B invested in Vertiv in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 91 increasing their positions, 102 reducing their positions, and 49 closing their positions.

Holders
288
Holders Change
-4
Holders Change %
-1.37%
% of All Funds
4.87%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
51
Increased
91
Reduced
102
Closed
49
Calls
$14.4M
Puts
$1.48M
Net Calls
+$12.9M
Net Calls Change
-$10.4M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$84.6M
2
UBS Group
2
UBS Group
Switzerland
$90.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$152M
4
Invesco
4
Invesco
Georgia
$90.7M
5
SC
5
Sasco Capital
Connecticut
$17.1M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$0
2
WHG
2
Westwood Holdings Group
Texas
$2.1M
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PEA
1
Platinum Equity Advisors
California
$312M 37,955,215 – –
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$270M 32,876,094 +1,054,457 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$219M 26,655,664 +53,758 +0.2%
BlackRock
4
BlackRock
New York
$158M 19,227,692 +239,336 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$152M 18,474,773 +3,841,345 +26%
ClearBridge Investments
6
ClearBridge Investments
New York
$118M 14,334,266 +234,308 +2%
EC
7
Eminence Capital
New York
$91.4M 11,115,746 +862,833 +8%
Invesco
8
Invesco
Georgia
$90.7M 11,030,807 +3,822,990 +53%
UBS Group
9
UBS Group
Switzerland
$90.3M 10,991,202 +8,988,461 +449%
NSCM
10
New South Capital Management
Tennessee
$87.8M 10,677,030 -145,599 -1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$85.1M 10,353,019 -2,986,664 -22%
Barclays
12
Barclays
United Kingdom
$84.6M 10,290,979 +10,080,645 +4,793%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$64.7M 7,234,591 -352,967 -5%
BAMCO Inc
14
BAMCO Inc
New York
$62.9M 7,650,000 +1,400,000 +22%
BC
15
Brahman Capital
New York
$53.5M 6,507,732 -125,905 -2%
Impax Asset Management Group
16
Impax Asset Management Group
United Kingdom
$43.1M 5,242,656 -99,907 -2%
State Street
17
State Street
Massachusetts
$38.3M 4,653,977 +47,360 +1%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$37.7M 4,587,938 +1,323,394 +41%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$31.5M 3,836,464 -39,209 -1%
RS
20
Robeco Schweiz
Switzerland
$24.1M 2,929,000 – –
Morgan Stanley
21
Morgan Stanley
New York
$23.5M 2,857,263 +654,971 +30%
LWCA
22
Locust Wood Capital Advisers
New York
$22.4M 2,720,697 +596,774 +28%
Deutsche Bank
23
Deutsche Bank
Germany
$21.1M 2,565,211 +1,577,859 +160%
Charles Schwab
24
Charles Schwab
California
$20.7M 2,522,351 +72,830 +3%
HJGA
25
Hardman Johnston Global Advisors
Connecticut
$20.6M 2,502,445 -90 -0%
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