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Vertex
VERX

Overview Fund Activity

216 hedge funds and large institutions have $2.67B invested in Vertex in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 26 closing their positions.

Holders
216
Holders Change
+14
Holders Change %
+6.93%
% of All Funds
3.13%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
42
Increased
85
Reduced
64
Closed
26
Calls
$117M
Puts
$995K
Net Calls
+$116M
Net Calls Change
+$5.89M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$37.6M
2
BCM
2
Brown Capital Management
Maryland
$20.9M
3
PFM
3
Premier Fund Managers
United Kingdom
$19.3M
4
GCM
4
Geneva Capital Management
Wisconsin
$55.9M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$16.2M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$98M
2
BMCM
2
Bryn Mawr Capital Management
Pennsylvania
$0
3
TCM
3
Tensile Capital Management
California
$156M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$87.8M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EF
226
Empowered Funds
Pennsylvania
– – -22,768 Closed
AG
227
Algert Global
California
– – -19,626 Closed
AI
228
Atria Investments
North Carolina
– – -9,712 Closed
OQS
229
Occudo Quantitative Strategies
Florida
– – -9,192 Closed
DFCM
230
Dark Forest Capital Management
Puerto Rico
– – -7,601 Closed
WSFS
231
Wilmington Savings Fund Society
Delaware
– – -7,000 Closed
FMI
232
F/M Investments
District of Columbia
– – -6,578 Closed
Prudential Financial
233
Prudential Financial
New Jersey
– – -6,516 Closed
QPWM
234
Quadrant Private Wealth Management
Pennsylvania
– – -6,150 Closed
CAPTRUST Financial Advisors
235
CAPTRUST Financial Advisors
North Carolina
– – -5,898 Closed
EC
236
EntryPoint Capital
New York
– – -4,017 Closed
AIM
237
Arcadia Investment Management
Michigan
– – -2,047 Closed
Canada Pension Plan Investment Board
238
Canada Pension Plan Investment Board
Ontario, Canada
– – -1,100 Closed
IC
239
Innealta Capital
Texas
– – -104 Closed
Twin Tree Management
240
Twin Tree Management
Texas
– – -23 Closed
HT
241
Headlands Technologies
Illinois
– – -2 Closed
CM
242
Caption Management
Oklahoma
– – – –
WAM
243
Wolverine Asset Management
Illinois
– – – –
PI
244
PEAK6 Investments
Illinois
– – – –
CFGS
245
Concourse Financial Group Securities
Alabama
– – – –
Group One Trading
246
Group One Trading
Illinois
– – – –
Wolverine Trading
247
Wolverine Trading
Illinois
– – – –
HWM
248
Hemington Wealth Management
Virginia
$0 8 +8 New
6 7 8 9
10