Vertiv
256 hedge funds and large institutions have $5.82B invested in Vertiv in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 104 increasing their positions, 49 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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 funds holding
Funds holding: →
15% more capital invested
Capital invested by funds: $5.07B → $5.82B (+$749M)
5.45% more ownership
Funds ownership: 89.59% → 95.04% (+5.4%)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
Holders
256
Holding in Top 10
15
Calls
$11.9M
Puts
$7.03M
Top Buyers
| 1 | +$123M | |
| 2 | +$111M | |
| 3 | +$83.5M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$59.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.6M |
Top Sellers
| 1 | -$336M | |
| 2 | -$137M | |
| 3 | -$42M | |
| 4 |
EC
Eminence Capital
New York
|
-$32.5M |
| 5 |
Goldman Sachs
New York
|
-$22.3M |