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Vertiv
VRT
VRT
297 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, 96 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
58% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 31
38% more call options, than puts
Call options by funds: $35.8M | Put options by funds: $25.9M
10% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 96
4% more funds holding
Funds holding: 286 → 297 (+11)
4% more capital invested
Capital invested by funds: $4.67B → $4.85B (+$179M)
0.96% less ownership
Funds ownership: 90.61% → 89.65% (-0.96%)
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
Holders
297
Holders Change
+11
Holders Change %
+3.85%
% of All Funds
4.73%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.25%
New
49
Increased
106
Reduced
96
Closed
31
Calls
$35.8M
Puts
$25.9M
Net Calls
+$9.9M
Net Calls Change
+$1.52M
