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Vertex
VERX

Overview Fund Activity

202 hedge funds and large institutions have $2.45B invested in Vertex in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 35 closing their positions.

Holders
202
Holders Change
+25
Holders Change %
+14.12%
% of All Funds
2.94%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
63
Increased
66
Reduced
52
Closed
35
Calls
$113M
Puts
$3.34M
Net Calls
+$110M
Net Calls Change
+$103M

Top Buyers

1
BlackRock
1
BlackRock
New York
$168M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.5M
3
GCM
3
Geneva Capital Management
Wisconsin
$37.3M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$34.8M
5
BPC
5
Banque Pictet & Cie
Switzerland
$34.2M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$147M
2
NCGI
2
Next Century Growth Investors
Minnesota
$30.6M
3
VEPM
3
Vista Equity Partners Management
California
$0
4
Millennium Management
4
Millennium Management
New York
$563K
5
Citadel Advisors
5
Citadel Advisors
Florida
$760K
Name Market Value Shares Shares
Change 		Shares
Change %
LOAMU
226
Lombard Odier Asset Management (USA)
New York
– – -7,667 Closed
CCIA
227
Campbell & Co Investment Adviser
Maryland
– – -7,492 Closed
CAS
228
CTC Alternative Strategies
Illinois
– – -7,300 Closed
FRM
229
Fox Run Management
Connecticut
– – -7,258 Closed
Verition Fund Management
230
Verition Fund Management
Connecticut
– – -6,809 Closed
SG Americas Securities
231
SG Americas Securities
New York
– – -5,237 Closed
SIM
232
Sandia Investment Management
Massachusetts
– – -5,000 Closed
TRCT
233
Tower Research Capital (TRC)
New York
– – -3,668 Closed
QL
234
Quarry LP
New York
– – -446 Closed
MIM
235
Macroview Investment Management
Maryland
– – -253 Closed
AWM
236
Avior Wealth Management
Nebraska
– – -26 Closed
PI
237
PEAK6 Investments
Illinois
– – – –
Wolverine Trading
238
Wolverine Trading
Illinois
– – – –
CFGS
239
Concourse Financial Group Securities
Alabama
– – – –
CM
240
Caption Management
Oklahoma
– – – –
WAM
241
Wolverine Asset Management
Illinois
– – – –
Group One Trading
242
Group One Trading
Illinois
– – – –
Carson Wealth (CWM LLC)
243
Carson Wealth (CWM LLC)
Nebraska
$0 12 +12 New
6 7 8 9
10