Vertiv
351 hedge funds and large institutions have $8.43B invested in Vertiv in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 91 increasing their positions, 138 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
19% more funds holding
Funds holding: 296 → 351 (+55)
0.18% more ownership
Funds ownership: 89.65% → 89.83% (+0.18%)
34% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 138
Holders
351
Holding in Top 10
26
Calls
$202M
Puts
$65.9M
Top Buyers
| 1 | +$128M | |
| 2 | +$114M | |
| 3 | +$105M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$84.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$61.4M |
Top Sellers
| 1 | -$148M | |
| 2 | -$113M | |
| 3 | -$107M | |
| 4 |
ClearBridge Investments
New York
|
-$105M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$102M |