Vertex
VERX
VERX
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
28% more funds holding
Funds holding: 101 → 129 (+28)
7.9% more ownership
Funds ownership: 70.76% → 78.66% (+7.9%)
Holders
129
Holding in Top 10
3
Calls
$10.8M
Puts
$39K
Top Buyers
| 1 | +$14.4M | |
| 2 | +$11.9M | |
| 3 | +$10.3M | |
| 4 |
Millennium Management
New York
|
+$8.87M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
+$7.93M |
Top Sellers
| 1 | -$6.88M | |
| 2 | -$4.84M | |
| 3 | -$4.69M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$3.72M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$2.59M |