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Vertiv
VRT

Overview Fund Activity

296 hedge funds and large institutions have $4.85B invested in Vertiv in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 31 closing their positions.

Holders
296
Holders Change
+11
Holders Change %
+3.86%
% of All Funds
4.74%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.26%
New
49
Increased
106
Reduced
95
Closed
31
Calls
$35.8M
Puts
$25.9M
Net Calls
+$9.9M
Net Calls Change
+$1.52M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$41.5M
2
Invesco
2
Invesco
Georgia
$181M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$19.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$19.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$13.6M

Top Sellers

1
DFO
1
Duquesne Family Office
New York
$29.2M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$176M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$31.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$191M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$39.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PEA
1
Platinum Equity Advisors
California
$543M 37,955,215 – –
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$460M 32,137,786 -782,920 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$398M 27,808,173 +595,345 +2%
SV
4
Starboard Value
New York
$241M 16,818,581 -83,320 -0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$191M 13,314,315 -1,894,777 -12%
BlackRock
6
BlackRock
New York
$189M 13,189,327 -334,947 -2%
Invesco
7
Invesco
Georgia
$181M 12,621,036 +2,065,267 +20%
ClearBridge Investments
8
ClearBridge Investments
New York
$176M 12,267,396 -2,853,292 -19%
NSCM
9
New South Capital Management
Tennessee
$141M 9,877,432 -393,310 -4%
AllianceBernstein
10
AllianceBernstein
Tennessee
$124M 8,656,821 -1,023,353 -11%
UBS Group
11
UBS Group
Switzerland
$121M 8,462,646 +37,676 +0.4%
EC
12
Eminence Capital
New York
$113M 7,929,542 -1,418,914 -15%
BAMCO Inc
13
BAMCO Inc
New York
$109M 7,650,000 – –
Aberdeen Group
14
Aberdeen Group
United Kingdom
$89.4M 6,244,233 -605,025 -9%
PC
15
PointState Capital
New York
$78.9M 5,514,675 – –
Impax Asset Management Group
16
Impax Asset Management Group
United Kingdom
$77.2M 5,392,901 +85,385 +2%
State Street
17
State Street
Massachusetts
$75M 5,238,697 +697,906 +15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$59.9M 4,187,507 +137,438 +3%
LWCA
19
Locust Wood Capital Advisers
New York
$58.8M 4,112,240 +564,895 +16%
Millennium Management
20
Millennium Management
New York
$52.8M 3,691,822 +641,706 +21%
CC
21
Cannell & Co
New York
$45.1M 3,150,455 +64,880 +2%
CLG
22
Cooperman Leon G
$44.6M 3,120,100 +190,000 +6%
Norges Bank
23
Norges Bank
Norway
$43.3M 3,028,761 +87,821 +3%
RS
24
Robeco Schweiz
Switzerland
$43.3M 3,026,300 -15,300 -0.5%
HJGA
25
Hardman Johnston Global Advisors
Connecticut
$42M 2,934,855 +125,760 +4%
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