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Vertex
VERX
VERX
221 hedge funds and large institutions have $1.69B invested in Vertex in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
10,724% more call options, than puts
Call options by funds: $77M | Put options by funds: $711K
4% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 81
1.43% less ownership
Funds ownership: 110.49% → 109.06% (-1.4%)
8% less funds holding
Funds holding: 240 → 221 (-19)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less capital invested
Capital invested by funds: $2.12B → $1.69B (-$433M)
27% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 55
Holders
221
Holders Change
-19
Holders Change %
-7.92%
% of All Funds
2.69%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
40
Increased
78
Reduced
81
Closed
55
Calls
$77M
Puts
$711K
Net Calls
+$76.3M
Net Calls Change
-$22.1M
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$82.1M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$68.4M |
| 3 |
Citigroup
New York
|
+$17.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$17.1M |
| 5 |
Goldman Sachs
New York
|
+$14.2M |
