Vertiv
577 hedge funds and large institutions have $16.7B invested in Vertiv in 2023 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 176 increasing their positions, 179 reducing their positions, and 62 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
Funds holding: →
1.65% more ownership
Funds ownership: 89.45% → 91.1% (+1.7%)
2% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 179
5% less funds holding in top 10
Funds holding in top 10: 39 → 37 (-2)
Holders
577
Holding in Top 10
37
Calls
$599M
Puts
$153M
Top Buyers
| 1 | +$414M | |
| 2 | +$246M | |
| 3 | +$108M | |
| 4 |
Holocene Advisors
New York
|
+$101M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$88.6M |
Top Sellers
| 1 | -$153M | |
| 2 | -$129M | |
| 3 | -$129M | |
| 4 |
Jane Street
New York
|
-$129M |
| 5 |
PC
PointState Capital
New York
|
-$125M |