Vertiv
452 hedge funds and large institutions have $12.7B invested in Vertiv in 2023 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 142 increasing their positions, 146 reducing their positions, and 34 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
29% more funds holding
Funds holding: 351 → 452 (+101)
0.39% less ownership
Funds ownership: 89.83% → 89.45% (-0.39%)
3% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 146
Holders
452
Holding in Top 10
39
Calls
$273M
Puts
$118M
Top Buyers
| 1 | +$1.14B | |
| 2 | +$259M | |
| 3 | +$148M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$127M |
| 5 |
Two Sigma Investments
New York
|
+$111M |
Top Sellers
| 1 | -$1.12B | |
| 2 | -$440M | |
| 3 | -$191M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$163M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$144M |