896 hedge funds and large institutions have $26.9B invested in Vertiv in 2024 Q2 according to their latest regulatory filings, with 229 funds opening new positions, 342 increasing their positions, 265 reducing their positions, and 76 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

7% more capital invested

Capital invested by funds: $25.1B → $26.9B (+$1.79B)

2.41% more ownership

Funds ownership: 80.59%83.01% (+2.4%)

27% less funds holding in top 10

Funds holding in top 10: 5943 (-16)

Holders
896
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.21B
Puts
$861M
Net Calls
Net Calls Change

Top Sellers

1 -$994M
2 -$645M
3 -$190M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$162M
5
Holocene Advisors
Holocene Advisors
New York
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$6.38M
252
$6.35M
253
$6.28M
254
$6.14M
255
$6.08M
256
$6.06M
257
$6.02M
258
$6.01M
259
$5.94M
260
$5.67M
261
$5.59M
262
$5.51M
263
$5.46M
264
$5.44M
265
$5.39M
266
$5.35M
267
$5.33M
268
$5.32M
269
$5.3M
270
$5.26M
271
$5.22M
272
$5.19M
273
$5.1M
274
$5.08M
275
$5.05M