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Vertiv
VRT

Overview Fund Activity

253 hedge funds and large institutions have $3.4B invested in Vertiv in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 107 increasing their positions, 80 reducing their positions, and 60 closing their positions.

Holders
253
Holders Change
-35
Holders Change %
-12.15%
% of All Funds
4.38%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
27
Increased
107
Reduced
80
Closed
60
Calls
$2.67M
Puts
$6.32M
Net Calls
-$3.65M
Net Calls Change
-$16.5M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$187M
2
DFO
2
Duquesne Family Office
New York
$47.9M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$39.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$128M
5
PC
5
PointState Capital
New York
$23.9M

Top Sellers

1
BC
1
Brahman Capital
New York
$36.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$161M
3
BlackRock
3
BlackRock
New York
$170M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.26M
5
EC
5
Eminence Capital
New York
$97M
Name Market Value Shares Shares
Change 		Shares
Change %
PEA
1
Platinum Equity Advisors
California
$369M 37,955,215 – –
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$335M 34,474,177 +1,598,083 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$261M 26,812,702 +157,038 +0.6%
UBS Group
4
UBS Group
Switzerland
$187M 19,199,629 +8,208,427 +75%
BlackRock
5
BlackRock
New York
$170M 17,486,190 -1,741,502 -9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$161M 16,525,708 -1,949,065 -11%
ClearBridge Investments
7
ClearBridge Investments
New York
$153M 15,694,452 +1,360,186 +9%
AllianceBernstein
8
AllianceBernstein
Tennessee
$128M 13,137,369 +2,784,350 +27%
Barclays
9
Barclays
United Kingdom
$120M 12,352,766 +2,061,787 +20%
Invesco
10
Invesco
Georgia
$106M 10,948,684 -82,123 -0.7%
NSCM
11
New South Capital Management
Tennessee
$105M 10,782,888 +105,858 +1%
EC
12
Eminence Capital
New York
$97M 9,981,352 -1,134,394 -10%
BAMCO Inc
13
BAMCO Inc
New York
$74.4M 7,650,000 – –
Aberdeen Group
14
Aberdeen Group
United Kingdom
$66.8M 6,877,204 -357,387 -5%
Impax Asset Management Group
15
Impax Asset Management Group
United Kingdom
$51.1M 5,259,085 +16,429 +0.3%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$49.9M 5,131,935 +543,997 +12%
DFO
17
Duquesne Family Office
New York
$47.9M 4,926,070 +4,926,070 New
State Street
18
State Street
Massachusetts
$45.3M 4,659,966 +5,989 +0.1%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$39.2M 4,036,541 +3,424,234 +559%
Deutsche Bank
20
Deutsche Bank
Germany
$38.1M 3,917,533 +1,352,322 +53%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$37.4M 3,843,658 +7,194 +0.2%
BC
22
Brahman Capital
New York
$36.2M 3,721,290 -2,786,442 -43%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$31.1M 3,190,584 +1,613,065 +102%
RS
24
Robeco Schweiz
Switzerland
$29.6M 3,045,000 +116,000 +4%
LWCA
25
Locust Wood Capital Advisers
New York
$28.4M 2,918,946 +198,249 +7%
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