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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 %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$27.8M 771,573 -77,581 -9%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$26M 721,138 +721,138 New
SAM
28
Silvercrest Asset Management
New York
$25.4M 704,487 -8,439 -1%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$24.1M 668,178 +40,593 +6%
Aberdeen Group
30
Aberdeen Group
United Kingdom
$23.2M 643,941 +266,029 +70%
DCM
31
Driehaus Capital Management
Illinois
$22.2M 615,061 +615,061 New
Barclays
32
Barclays
United Kingdom
$19.9M 552,573 +491,280 +802%
Bank of America
33
Bank of America
North Carolina
$17.5M 484,607 +96,248 +25%
UBS Group
34
UBS Group
Switzerland
$17.2M 475,861 +468,172 +6,089%
AI
35
Axiom Investors
Connecticut
$17.1M 475,260 +76,387 +19%
Bessemer Group
36
Bessemer Group
New Jersey
$15.4M 427,709 +178,971 +72%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$15M 417,380 +88,001 +27%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$14.8M 409,571 +30,391 +8%
Charles Schwab
39
Charles Schwab
California
$14.7M 408,982 +151,187 +59%
Invesco
40
Invesco
Georgia
$14.6M 404,799 +129,536 +47%
Renaissance Technologies
41
Renaissance Technologies
New York
$13.6M 377,100 +100,300 +36%
Jennison Associates
42
Jennison Associates
New York
$12.5M 345,357 +345,357 New
KCM
43
Kornitzer Capital Management
Kansas
$12.4M 345,257 – –
MMA
44
Mizuho Markets Americas
New York
$12.4M 344,024 +344,024 New
Ameriprise
45
Ameriprise
Minnesota
$11M 306,141 +466 +0.2%
BS
46
Banco Santander
Spain
$10.7M 297,873 +297,873 New
First Trust Advisors
47
First Trust Advisors
Illinois
$10.7M 295,724 +15,999 +6%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$9.26M 256,850 +247,220 +2,567%
KCM
49
Kennedy Capital Management
Missouri
$9.04M 250,894 +5,753 +2%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$9M 249,652 -206,640 -45%
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