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Vertex
VERX

204 hedge funds and large institutions have $2.45B invested in Vertex in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,294% more call options, than puts

Call options by funds: $113M | Put options by funds: $3.34M

83% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 35

38% more capital invested

Capital invested by funds: $1.77B → $2.45B (+$677M)

29% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 52

15% more funds holding

Funds holding: 178 → 204 (+26)

14.05% more ownership

Funds ownership: 90.63% → 104.68% (+14%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
204
Holders Change
+26
Holders Change %
+14.61%
% of All Funds
2.95%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
64
Increased
67
Reduced
52
Closed
35
Calls
$113M
Puts
$3.34M
Net Calls
+$110M
Net Calls Change
+$103M

Top Buyers

1
BlackRock
BlackRock
New York
+$110M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$71.8M
3
GCM
Geneva Capital Management
Wisconsin
+$33.3M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$31M
5
BPC
Banque Pictet & Cie
Switzerland
+$25.9M

Top Sellers

1
FAM
Fred Alger Management
New York
-$15.3M
2
VEPM
Vista Equity Partners Management
California
-$15.1M
3
NCGI
Next Century Growth Investors
Minnesota
-$13.7M
4
Millennium Management
Millennium Management
New York
-$10.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$9.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMH
226
Polymer Capital Management (HK)
Hong Kong
– -$336K -10,594 Closed
BCM
227
Bayesian Capital Management
New York
– -$321K -10,100 Closed
LOAMU
228
Lombard Odier Asset Management (USA)
New York
– -$244K -7,667 Closed
CCIA
229
Campbell & Co Investment Adviser
Maryland
– -$238K -7,492 Closed
CAS
230
CTC Alternative Strategies
Illinois
– -$232K -7,300 Closed
FRM
231
Fox Run Management
Connecticut
– -$231K -7,258 Closed
Verition Fund Management
232
Verition Fund Management
Connecticut
– -$216K -6,809 Closed
SG Americas Securities
233
SG Americas Securities
New York
– -$166K -5,237 Closed
SIM
234
Sandia Investment Management
Massachusetts
– -$159K -5,000 Closed
TRCT
235
Tower Research Capital (TRC)
New York
– -$116K -3,668 Closed
QL
236
Quarry LP
New York
– -$14.2K -446 Closed
MIM
237
Macroview Investment Management
Maryland
– -$8.04K -253 Closed
AWM
238
Avior Wealth Management
Nebraska
– -$825 -26 Closed
Carson Wealth (CWM LLC)
239
Carson Wealth (CWM LLC)
Nebraska
– +$386 +12 New
6 7 8 9
10

VERX Hedge Fund Activity: Q2 2024 in Review

204 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vertex (VERX) for Q2 2024, worth a combined $2.45B — up 38% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new VERX positions and 35 closed out — a net gain of 29 holders — while 67 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock, adding an estimated $110M. The largest seller was Fred Alger Management, cutting an estimated $15.3M.

  • 204 institutional investors held Vertex (VERX) as of Q2 2024, up from 178 in Q1 2024.
  • Funds reported $2.45B of Vertex stock for Q2 2024, up 38% quarter-over-quarter.
  • 64 funds opened new Vertex positions in Q2 2024 and 35 closed out, a net change of +29 holders.
  • The largest Vertex buyer in Q2 2024 was BlackRock, an estimated $110M added.
  • The largest Vertex seller in Q2 2024 was Fred Alger Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2024.