Vertiv Holdings Co
Hedge Funds Holdings

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Vertiv Holdings Co‘s stocks are currently a part of 280 hedge funds’ portfolios, which represents 90.58% of the total amount of its stocks outstanding. This makes up a total of 326.23M shares of Vertiv Holdings Co. Compared to the previous quarter, the number grew by 1.34% or 4.32M shares more. As for the holding position changes, 42.86% (120) of current hedge fund investors increased the number of shares held, 25.36% (71) of current holders sold a part of the shares held, and 24.29% (68) closed the holdings completely. 57 hedge funds are new holders of Vertiv Holdings Co stock in Q1 2022, it is 20.36% of total holders.

Hedge funds holding Vertiv Holdings (Q1 2019 – Q1 2022)

Number of hedge funds
Q1 2019 1
Q2 2019 1
Q3 2019 1
Q4 2019 2
Q1 2020 101
Q2 2020 151
Q3 2020 202
Q4 2020 250
Q1 2021 270
Q2 2021 283
Q3 2021 285
Q4 2021 294
Q1 2022 280

Hedge funds changes in Vertiv Holdings positions (Q1 2019 – Q1 2022)

Changes in positions
Q1 2019 10000
Q2 2019 00001
Q3 2019 00001
Q4 2019 10001
Q1 2020 990101
Q2 2020 73333022-7
Q3 2020 667341166
Q4 2020 7210447225
Q1 2021 651236044-22
Q2 2021 591078341-7
Q3 2021 4098102387
Q4 2021 5012678373
Q1 2022 571207168-36

Hedge funds changes in Vertiv Holdings stock options (Q1 2019 – Q1 2022)

Changes in stock options
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 3,003,000 1,610,000
Q3 2020 2,277,000 205,000
Q4 2020 11,930,000 7,033,000
Q1 2021 17,722,000 9,818,000
Q2 2021 22,744,000 65,000
Q3 2021 19,837,000 1,859,000
Q4 2021 15,559,000 2,639,000
Q1 2022 24,953,000 1,631,000

Top 50 hedge fund holders of Vertiv Holdings Co (NYSE:VRT)

Hedge fund Value Shares owned Portfolio share
PLATINUM EQUITY ADVISORS, LLC/DE 368.92M 37.95M 22.419%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 335.08M 34.47M 1.373%
VANGUARD GROUP INC 260.61M 26.81M 0.008%
UBS GROUP AG 186.62M 19.19M 0.082%
BLACKROCK INC. Larry Fink 169.96M 17.48M 0.006%
FMR LLC 160.63M 16.52M 0.017%
CLEARBRIDGE INVESTMENTS, LLC 152.55M 15.69M 0.154%
ALLIANCEBERNSTEIN L.P. 127.69M 13.13M 0.062%
BARCLAYS PLC 120.07M 12.35M 0.131%
INVESCO LTD. 106.42M 10.94M 0.034%
NEW SOUTH CAPITAL MANAGEMENT INC 104.81M 10.78M 5.074%
EMINENCE CAPITAL, LP 97.01M 9.98M 2.026%
BAMCO INC /NY/ 74.35M 7.65M 0.240%
ABRDN PLC 66.84M 6.87M 0.199%
IMPAX ASSET MANAGEMENT GROUP PLC 51.11M 5.25M 0.263%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 49.88M 5.13M 0.019%
DUQUESNE FAMILY OFFICE LLC Stanley Druckenmiller 47.88M 4.92M 2.715%
STATE STREET CORP 45.29M 4.65M 0.003%
JACOBS LEVY EQUITY MANAGEMENT, INC 39.23M 4.03M 0.310%
DEUTSCHE BANK AG\ 38.07M 3.91M 0.023%
GEODE CAPITAL MANAGEMENT, LLC 37.36M 3.84M 0.006%
BRAHMAN CAPITAL CORP. 36.17M 3.72M 5.067%
ROBECO SCHWEIZ AG 29.59M 3.04M 0.576%
LOCUST WOOD CAPITAL ADVISERS, LLC 28.37M 2.91M 1.958%
HARDMAN JOHNSTON GLOBAL ADVISORS LLC 27.62M 2.84M 1.243%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25.62M 2.63M 0.009%
AMERIPRISE FINANCIAL INC 24.02M 2.38M 0.009%
POINTSTATE CAPITAL LP 23.91M 2.46M 0.578%
MORGAN STANLEY 23.46M 2.41M 0.003%
ZUCKERMAN INVESTMENT GROUP, LLC 22.61M 2.32M 4.243%
RUSSELL INVESTMENTS GROUP, LTD. 22.07M 2.27M 0.049%
SASCO CAPITAL INC / CT/ 20.17M 2.07M 3.002%
BWCP, LP 19.97M 2.05M 10.390%
FIRST TRUST ADVISORS LP 15.99M 1.64M 0.021%
BROADCREST ASSET MANAGEMENT, LLC 15.55M 1.6M 17.759%
JANUS HENDERSON GROUP PLC 15.53M 1.59M 0.012%
NORTHERN TRUST CORP 12.27M 1.26M 0.003%
NATIXIS ADVISORS, L.P. 12.22M 1.25M 0.052%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 10.79M 1.11M 0.845%
CHESCAPMANAGER LLC 10.79M 1.11M 2.516%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 9.51M 978.85K 0.043%
BANK OF NEW YORK MELLON CORP 9.39M 966.36K 0.002%
BANK OF MONTREAL /CAN/ 9.37M 727.67K 0.004%
D. E. SHAW & CO., INC. David E. Shaw 9.09M 935.83K 0.011%
BLUE DOOR ASSET MANAGEMENT, LLC 8.98M 924.19K 10.988%
WESTWOOD HOLDINGS GROUP INC 8.87M 912.71K 0.105%
GOLDMAN SACHS GROUP INC 8.85M 911.43K 0.002%
CORSAIR CAPITAL MANAGEMENT, L.P. 8.76M 902.07K 3.888%
FREEMONT MANAGEMENT S.A. 7.78M 800.78K 1.420%
NUVEEN ASSET MANAGEMENT, LLC 7.77M 800.21K 0.003%