VERX icon

Vertex
VERX

Overview Fund Activity

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.

Holders
129
Holders Change
+28
Holders Change %
+27.72%
% of All Funds
2.07%
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

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$14.6M
2
SSA
2
Schonfeld Strategic Advisors
New York
$11.9M
3
Cerity Partners
3
Cerity Partners
New York
$10.3M
4
Millennium Management
4
Millennium Management
New York
$8.87M
5
PC
5
Pier Capital
Connecticut
$7.93M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$29.1M
2
Invesco
2
Invesco
Georgia
$0
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$22.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$49.4M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$1.29M 62,255 +23,652 +61%
AI
52
Atom Investors
Texas
$1.28M 61,645 -27,282 -31%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.15M 55,800 +55,800 New
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$1.11M 53,501 +36,971 +224%
Osaic Holdings
55
Osaic Holdings
Arizona
$1.1M 53,406 +24,749 +86%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$968K 46,797 +10,869 +30%
JF
57
Jump Financial
Illinois
$931K 45,010 +45,010 New
CS
58
Credit Suisse
Switzerland
$930K 44,956 +1,248 +3%
QC
59
Quadrature Capital
United Kingdom
$911K 44,042 +44,042 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$886K 42,811 +751 +2%
Norges Bank
61
Norges Bank
Norway
$841K 40,665 – –
BAM
62
Bullseye Asset Management
Colorado
$829K 40,071 – –
Walleye Capital
63
Walleye Capital
New York
$812K 39,261 +23,824 +154%
OAM
64
Oppenheimer Asset Management
New York
$747K 36,115 -4,085 -10%
AR
65
Advisory Research
Illinois
$662K 31,991 +31,991 New
WEG
66
World Equity Group
Illinois
$654K 16,182 +16,182 New
HF
67
HRT Financial
New York
$619K 29,953 +29,953 New
Principal Financial Group
68
Principal Financial Group
Iowa
$580K 28,032 +28,032 New
SEI Investments
69
SEI Investments
Pennsylvania
$568K 27,441 +12,917 +89%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$554K 26,789 +26,789 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$506K 24,475 +24,475 New
XT
72
XTX Topco
Cayman Islands
$495K 23,938 +23,938 New
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$489K 14,240 – –
ECM
74
ExodusPoint Capital Management
New York
$481K 23,250 +23,250 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
75
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$470K 22,700 – –
1 2
3
4 5