We are live on ! Find out more

270 hedge funds and large institutions have $2.97B invested in Vertex in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 74 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

20,880% more call options, than puts

Call options by funds: $105M | Put options by funds: $501K

61% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 74

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

9% more capital invested

Capital invested by funds: $2.74B → $2.97B (+$236M)

7.85% more ownership

Funds ownership: 108.99%116.84% (+7.9%)

2% more funds holding

Funds holding: 264270 (+6)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
270
Holders Change
+6
Holders Change %
+2.27%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
54
Increased
119
Reduced
74
Closed
43
Calls
$105M
Puts
$501K
Net Calls
+$105M
Net Calls Change
-$544K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$33.7M +$1.76M +46,171 +5%
PFM
27
Premier Fund Managers
United Kingdom
$31.9M +$7.76M +203,846 +28%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$31M +$9.97M +262,144 +43%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$28.9M +$304 +8 +0%
Citadel Advisors
30
Citadel Advisors
Florida
$28.4M +$18.3M +482,028 +149%
Invesco
31
Invesco
Georgia
$27.7M -$19M -499,096 -39%
William Blair Investment Management
32
William Blair Investment Management
Illinois
$26.9M +$1.32M +34,646 +5%
PM
33
Pembroke Management
Quebec, Canada
$26.8M +$3.18M +83,530 +12%
Artisan Partners
34
Artisan Partners
Wisconsin
$26.7M +$28.7M +755,101 New
AI
35
Aperture Investors
New York
$25.5M +$2.9M +76,223 +12%
SP
36
ShawSpring Partners
Massachusetts
$25.2M +$8.46M +222,283 +45%
Barclays
37
Barclays
United Kingdom
$24.1M +$2.7M +71,044 +12%
PCM
38
Palisade Capital Management
New Jersey
$22.1M +$1.7M +44,676 +8%
Principal Financial Group
39
Principal Financial Group
Iowa
$21.8M +$2.72M +71,423 +13%
Northern Trust
40
Northern Trust
Illinois
$21.7M +$2.18M +57,274 +10%
Bessemer Group
41
Bessemer Group
New Jersey
$20.5M -$4.33M -113,900 -16%
Federated Hermes
42
Federated Hermes
Pennsylvania
$20.3M -$23.3K -613 -0.1%
SAM
43
Silvercrest Asset Management
New York
$19.5M -$3.09M -81,136 -13%
Macquarie Group
44
Macquarie Group
Australia
$19.3M -$611K -16,063 -3%
Jennison Associates
45
Jennison Associates
New York
$18.5M +$4.09M +107,470 +26%
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$18M
Charles Schwab
47
Charles Schwab
California
$17.5M +$2.34M +61,420 +14%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$16.1M +$4.24M +111,409 +32%
Goldman Sachs
49
Goldman Sachs
New York
$15.6M +$3.73M +97,943 +28%
Morgan Stanley
50
Morgan Stanley
New York
$15.6M -$5.09M -133,692 -23%

VERX Hedge Fund Activity: Q2 2025 in Review

270 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Vertex (VERX) for Q2 2025, worth a combined $2.97B — up 8.6% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new VERX positions and 43 closed out — a net gain of 11 holders — while 119 added to existing stakes and 74 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $95.1M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $85.1M sold.

  • 270 institutional investors held Vertex (VERX) as of Q2 2025, up from 264 in Q1 2025.
  • Funds reported $2.97B of Vertex stock for Q2 2025, up 8.6% quarter-over-quarter.
  • 54 funds opened new Vertex positions in Q2 2025 and 43 closed out, a net change of +11 holders.
  • The largest Vertex buyer in Q2 2025 was Wasatch Advisors, an estimated $95.1M added.
  • The largest Vertex seller in Q2 2025 was T. Rowe Price Investment Management, an estimated $85.1M sold.

Based on aggregated 13F filings for Q2 2025.