Vertiv
305 hedge funds and large institutions have $8.16B invested in Vertiv in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 81 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
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 first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
6% more capital invested
Capital invested by funds: $7.72B → $8.16B (+$446M)
4% more funds holding
Funds holding: 292 → 305 (+13)
4.9% less ownership
Funds ownership: 91.99% → 87.09% (-4.9%)
Holders
305
Holding in Top 10
20
Calls
$15.6M
Puts
$2.64M
Top Buyers
| 1 | +$140M | |
| 2 | +$87.9M | |
| 3 | +$76.5M | |
| 4 |
Morgan Stanley
New York
|
+$59.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.9M |
Top Sellers
| 1 | -$547M | |
| 2 | -$44.3M | |
| 3 | -$40.5M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$33.2M |
| 5 |
Goldman Sachs
New York
|
-$31.2M |