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Vertex
VERX

Overview Fund Activity

120 hedge funds and large institutions have $1.04B invested in Vertex in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 21 closing their positions.

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
20
Increased
56
Reduced
31
Closed
21
Calls
$2.79M
Puts
$526K
Net Calls
+$2.27M
Net Calls Change
-$99K

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$10.3M
2
FAM
2
Fred Alger Management
New York
$107M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$33M
4
KCM
4
Kennedy Capital Management
Missouri
$6.87M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$114M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.66M
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$55M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.16M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$6.59M 285,100 +133,100 +88%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$6.58M 284,834 +68,289 +32%
Renaissance Technologies
28
Renaissance Technologies
New York
$6.48M 280,400 +51,800 +23%
GIPM
29
G2 Investment Partners Management
New York
$6.22M 269,095 +157,148 +140%
Ameriprise
30
Ameriprise
Minnesota
$5.8M 250,968 -7,186 -3%
Millennium Management
31
Millennium Management
New York
$5.66M 244,927 -560,791 -70%
Two Sigma Investments
32
Two Sigma Investments
New York
$5.23M 226,331 +32,547 +17%
PVM
33
Palogic Value Management
Texas
$5.2M 225,000 -10,503 -4%
Charles Schwab
34
Charles Schwab
California
$5.14M 222,675 +205,489 +1,196%
Comerica Bank
35
Comerica Bank
Texas
$4.76M 206,172 +206,172 New
LA
36
Legacy Advisors
Pennsylvania
$4.64M 200,678 +41 +0%
Norges Bank
37
Norges Bank
Norway
$4.34M 187,965 +123,100 +190%
Morgan Stanley
38
Morgan Stanley
New York
$4.16M 180,061 -207,439 -54%
First Trust Advisors
39
First Trust Advisors
Illinois
$3.92M 169,696 +42,414 +33%
Northern Trust
40
Northern Trust
Illinois
$3.9M 168,817 +80,761 +92%
HIM
41
Herald Investment Management
United Kingdom
$3.47M 150,000 – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$3.16M 136,600 -1,439 -1%
HIM
43
Hillsdale Investment Management
Ontario, Canada
$3.04M 131,582 – –
MWP
44
Meridian Wealth Partners
Pennsylvania
$2.91M 125,865 +125,865 New
Truist Financial
45
Truist Financial
North Carolina
$2.88M 124,786 +10,367 +9%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.46M 106,500 +13,700 +15%
Goldman Sachs
47
Goldman Sachs
New York
$2.46M 106,462 -118,031 -53%
RA
48
Royce & Associates
New York
$2.19M 95,000 +24,000 +34%
Osaic Holdings
49
Osaic Holdings
Arizona
$2.15M 93,167 +28,854 +45%
Principal Financial Group
50
Principal Financial Group
Iowa
$2.05M 88,567 +50,239 +131%
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