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129 hedge funds and large institutions have $794M invested in Vertex in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

27,533% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $39K

250% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 12

60% more capital invested

Capital invested by funds: $497M → $794M (+$297M)

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more funds holding

Funds holding: 101129 (+28)

7.9% more ownership

Funds ownership: 70.76%78.66% (+7.9%)

Holders
129
Holders Change
+28
Holders Change %
+27.72%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
42
Increased
43
Reduced
27
Closed
12
Calls
$10.8M
Puts
$39K
Net Calls
+$10.7M
Net Calls Change
+$9.85M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$1.29M +$365K +23,652 +61%
AI
52
Atom Investors
Texas
$1.28M -$421K -27,282 -31%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.15M +$860K +55,800 New
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$1.11M +$570K +36,971 +224%
Osaic Holdings
55
Osaic Holdings
Arizona
$1.1M +$382K +24,749 +86%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$968K +$168K +10,869 +30%
JF
57
Jump Financial
Illinois
$931K +$694K +45,010 New
CS
58
Credit Suisse
Switzerland
$930K +$19.2K +1,248 +3%
QC
59
Quadrature Capital
United Kingdom
$911K +$679K +44,042 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$886K +$11.6K +751 +2%
Norges Bank
61
Norges Bank
Norway
$841K
BAM
62
Bullseye Asset Management
Colorado
$829K
Walleye Capital
63
Walleye Capital
New York
$812K +$367K +23,824 +154%
OAM
64
Oppenheimer Asset Management
New York
$747K -$63K -4,085 -10%
AR
65
Advisory Research
Illinois
$662K +$493K +31,991 New
WEG
66
World Equity Group
Illinois
$654K +$250K +16,182 New
HF
67
HRT Financial
New York
$619K +$462K +29,953 New
Principal Financial Group
68
Principal Financial Group
Iowa
$580K +$432K +28,032 New
SEI Investments
69
SEI Investments
Pennsylvania
$568K +$199K +12,917 +89%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$554K +$413K +26,789 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$506K +$377K +24,475 New
XT
72
XTX Topco
Cayman Islands
$495K +$369K +23,938 New
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$489K
ECM
74
ExodusPoint Capital Management
New York
$481K +$358K +23,250 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
75
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$470K