Vertiv
754 hedge funds and large institutions have $25.1B invested in Vertiv in 2024 Q1 according to their latest regulatory filings, with 242 funds opening new positions, 237 increasing their positions, 231 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
31% more funds holding
Funds holding: 577 → 754 (+177)
3% more repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 231
10.49% less ownership
Funds ownership: 91.1% → 80.61% (-10%)
Holders
754
Holding in Top 10
59
Calls
$1.13B
Puts
$679M
Top Buyers
| 1 | +$373M | |
| 2 | +$293M | |
| 3 | +$183M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$144M |
| 5 |
CHP
Castle Hook Partners
New York
|
+$136M |
Top Sellers
| 1 | -$1.12B | |
| 2 | -$776M | |
| 3 | -$382M | |
| 4 |
Coatue Management
New York
|
-$373M |
| 5 |
Morgan Stanley
New York
|
-$285M |