Vertiv
277 hedge funds and large institutions have $6.53B invested in Vertiv in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 127 increasing their positions, 59 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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: $ → $
8% more funds holding
Funds holding: 256 → 277 (+21)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
2.13% less ownership
Funds ownership: 95.04% → 92.9% (-2.1%)
Holders
277
Holding in Top 10
15
Calls
$17.7M
Puts
$9.82M
Top Buyers
| 1 | +$200M | |
| 2 | +$187M | |
| 3 | +$125M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$87.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$77.6M |
Top Sellers
| 1 | -$348M | |
| 2 | -$236M | |
| 3 | -$91.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$83.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$72.6M |