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101 hedge funds and large institutions have $497M invested in Vertex in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,171% more call options, than puts

Call options by funds: $931K | Put options by funds: $41K

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

23% more funds holding

Funds holding: 82101 (+19)

12% more capital invested

Capital invested by funds: $444M → $497M (+$52.8M)

3.82% more ownership

Funds ownership: 66.94%70.76% (+3.8%)

Holders
101
Holders Change
+19
Holders Change %
+23.17%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
38
Reduced
26
Closed
7
Calls
$931K
Puts
$41K
Net Calls
+$890K
Net Calls Change
+$890K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Trexquant Investment
Connecticut
$428K +$471K +29,479 New
Osaic Holdings
52
Osaic Holdings
Arizona
$416K -$5.91K -370 -1%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$348K +$27.9K +1,744 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
54
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$329K -$876K -54,800 -71%
VRS
55
Virginia Retirement Systems
Virginia
$290K -$87.9K -5,500 -22%
QPWM
56
Quadrant Private Wealth Management
Pennsylvania
$286K +$315K +19,719 New
LPL Financial
57
LPL Financial
California
$270K +$8.48K +531 +3%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$251K -$39.8K -2,489 -13%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$240K +$264K +16,530 New
Charles Schwab
60
Charles Schwab
California
$225K
Walleye Capital
61
Walleye Capital
New York
$224K +$247K +15,437 New
GT
62
Glenmede Trust
Pennsylvania
$221K -$2.08K -130 -0.8%
SEI Investments
63
SEI Investments
Pennsylvania
$211K +$12.5K +785 +6%
JMPWA
64
JP Morgan Private Wealth Advisors
California
$209K -$13.5K -845 -6%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$207K +$228K +14,240 New
V
66
Veritable
Delaware
$202K -$16K -1,000 -7%
ASRS
67
Arizona State Retirement System
Arizona
$198K +$33.5K +2,094 +18%
Legal & General Group
68
Legal & General Group
United Kingdom
$183K +$25.2K +1,579 +14%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$173K +$190K +11,897 New
M&T Bank
70
M&T Bank
New York
$152K -$737K -46,108 -82%
UBS Group
71
UBS Group
Switzerland
$135K +$4.38K +274 +3%
TRCT
72
Tower Research Capital (TRC)
New York
$83K +$33.7K +2,107 +59%
QT
73
Quantbot Technologies
New York
$50.8K +$55.9K +3,498 New
SOW
74
State of Wyoming
Wyoming
$49.3K +$54.2K +3,395 New
Lazard Asset Management
75
Lazard Asset Management
New York
$46K +$50.7K +3,173 New

VERX Hedge Fund Activity: Q4 2022 in Review

101 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vertex (VERX) for Q4 2022, worth a combined $497M — up 12% from $444M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VERX positions and 7 closed out — a net gain of 19 holders — while 38 added to existing stakes and 26 trimmed.

The largest buyer was Tensile Capital Management, adding an estimated $12M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $11M.

  • 101 institutional investors held Vertex (VERX) as of Q4 2022, up from 82 in Q3 2022.
  • Funds reported $497M of Vertex stock for Q4 2022, up 12% quarter-over-quarter.
  • 26 funds opened new Vertex positions in Q4 2022 and 7 closed out, a net change of +19 holders.
  • The largest Vertex buyer in Q4 2022 was Tensile Capital Management, an estimated $12M added.
  • The largest Vertex seller in Q4 2022 was ArrowMark Colorado Holdings, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2022.