Vertiv
VRT
VRT
900 hedge funds and large institutions have $26.9B invested in Vertiv in 2024 Q2 according to their latest regulatory filings, with 232 funds opening new positions, 343 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)
2.42% more ownership
Funds ownership: 80.61% → 83.03% (+2.4%)
27% less funds holding in top 10
Funds holding in top 10: 59 → 43 (-16)
Holders
900
Holding in Top 10
43
Calls
$1.21B
Puts
$861M
Top Buyers
| 1 | +$1.2B | |
| 2 | +$580M | |
| 3 | +$331M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$283M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$221M |
Top Sellers
| 1 | -$994M | |
| 2 | -$645M | |
| 3 | -$190M | |
| 4 |
Two Sigma Advisers
New York
|
-$162M |
| 5 |
Holocene Advisors
New York
|
-$106M |