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81 hedge funds and large institutions have $295M invested in Vertex in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0.85% more ownership

Funds ownership: 60.33%61.18% (+0.85%)

11% less funds holding

Funds holding: 9181 (-10)

25% less capital invested

Capital invested by funds: $392M → $295M (-$96.7M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
81
Holders Change
-10
Holders Change %
-10.99%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
29
Reduced
28
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GT
51
Glenmede Trust
Pennsylvania
$176K -$22.6K -1,790 -10%
AQR Capital Management
52
AQR Capital Management
Connecticut
$172K +$192K +15,200 New
V
53
Veritable
Delaware
$169K
VI
54
Versor Investments
New York
$162K +$181K +14,300 New
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$150K
GTCM
56
Gyon Technologies Capital Management
New Jersey
$147K +$165K +13,011 New
SEI Investments
57
SEI Investments
Pennsylvania
$146K -$10.8K -853 -6%
Charles Schwab
58
Charles Schwab
California
$135K
ASRS
59
Arizona State Retirement System
Arizona
$125K +$140K +11,049 New
JMPWA
60
JP Morgan Private Wealth Advisors
California
$121K -$15.1K -1,196 -10%
Legal & General Group
61
Legal & General Group
United Kingdom
$117K +$44.9K +3,551 +52%
UBS Group
62
UBS Group
Switzerland
$100K -$20.8K -1,641 -16%
SOW
63
State of Wyoming
Wyoming
$92K +$6.26K +495 +7%
US Bancorp
64
US Bancorp
Minnesota
$72K -$6.82K -539 -8%
PFGIA
65
Patriot Financial Group Insurance Agency
Massachusetts
$47K -$19.9K -1,576 -27%
Deutsche Bank
66
Deutsche Bank
Germany
$32K
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$24K
Canada Life
68
Canada Life
Manitoba, Canada
$22K
FHA
69
First Horizon Advisors
Tennessee
$21K +$24K +1,894 New
TRCT
70
Tower Research Capital (TRC)
New York
$20K +$16.8K +1,327 +292%
Barclays
71
Barclays
United Kingdom
$18K -$658 -52 -3%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$17K -$759 -60 -4%
Citigroup
73
Citigroup
New York
$11K +$1.15K +91 +10%
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$11K +$13.2K +1,045 New
Wells Fargo
75
Wells Fargo
California
$3K -$2.95K -233 -44%