Vertiv
1,014 hedge funds and large institutions have $31.9B invested in Vertiv in 2024 Q3 according to their latest regulatory filings, with 234 funds opening new positions, 419 increasing their positions, 287 reducing their positions, and 113 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 in top 10
Funds holding in top 10: →
18% more capital invested
Capital invested by funds: $26.9B → $31.9B (+$4.96B)
13% more funds holding
Funds holding: 901 → 1,014 (+113)
2.25% more ownership
Funds ownership: 83.03% → 85.28% (+2.2%)
Holders
1,014
Holding in Top 10
55
Calls
$1.7B
Puts
$1.1B
Top Buyers
| 1 | +$378M | |
| 2 | +$258M | |
| 3 | +$244M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$237M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$191M |
Top Sellers
| 1 | -$967M | |
| 2 | -$331M | |
| 3 | -$177M | |
| 4 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$137M |
| 5 |
JP Morgan Chase
New York
|
-$127M |