Vertiv
285 hedge funds and large institutions have $4.67B invested in Vertiv in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
13% more funds holding
Funds holding: 253 → 285 (+32)
4% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 95
2.41% less ownership
Funds ownership: 93.03% → 90.61% (-2.4%)
Holders
285
Holding in Top 10
19
Calls
$24.8M
Puts
$16.4M
Top Buyers
| 1 | +$231M | |
| 2 | +$42.1M | |
| 3 | +$41.7M | |
| 4 |
Millennium Management
New York
|
+$41.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$18M |
Top Sellers
| 1 | -$168M | |
| 2 | -$147M | |
| 3 | -$54.1M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$52.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$47.2M |