Vertiv
1,190 hedge funds and large institutions have $36.8B invested in Vertiv in 2024 Q4 according to their latest regulatory filings, with 289 funds opening new positions, 446 increasing their positions, 371 reducing their positions, and 90 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: →
15% more capital invested
Capital invested by funds: $31.9B → $36.8B (+$4.91B)
2.4% less ownership
Funds ownership: 85.27% → 82.87% (-2.4%)
18% less funds holding in top 10
Funds holding in top 10: 55 → 45 (-10)
Holders
1,190
Holding in Top 10
45
Calls
$1.74B
Puts
$1.4B
Top Buyers
| 1 | +$597M | |
| 2 | +$358M | |
| 3 | +$219M | |
| 4 |
Morgan Stanley
New York
|
+$179M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$174M |
Top Sellers
| 1 | -$686M | |
| 2 | -$343M | |
| 3 | -$280M | |
| 4 |
JP Morgan Chase
New York
|
-$210M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$187M |