VERX icon

Vertex
VERX

Overview Fund Activity

121 hedge funds and large institutions have $840M invested in Vertex in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 25 closing their positions.

Holders
121
Holders Change
-8
Holders Change %
-6.2%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
52
Reduced
30
Closed
25
Calls
$3.11M
Puts
$743K
Net Calls
+$2.37M
Net Calls Change
-$8.37M

Top Buyers

1
BMCM
1
Bryn Mawr Capital Management
Pennsylvania
$50.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.8M
3
FAM
3
Fred Alger Management
New York
$82.8M
4
SAM
4
Silvercrest Asset Management
New York
$11.2M
5
Millennium Management
5
Millennium Management
New York
$15.7M

Top Sellers

1
Cerity Partners
1
Cerity Partners
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.13M
4
LA
4
Legacy Advisors
Pennsylvania
$3.91M
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
51
Royce & Associates
New York
$1.38M 71,000 – –
Norges Bank
52
Norges Bank
Norway
$1.26M 64,865 +24,200 +60%
Osaic Holdings
53
Osaic Holdings
Arizona
$1.25M 64,313 +10,907 +20%
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$1.23M 63,031 -6,275 -9%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$1.16M 59,547 +59,547 New
Citadel Advisors
56
Citadel Advisors
Florida
$1.13M 57,879 -325,479 -85%
JF
57
Jump Financial
Illinois
$1.08M 55,274 +10,264 +23%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$1.07M 54,917 +1,416 +3%
OAM
59
Oppenheimer Asset Management
New York
$1.06M 54,189 +18,074 +50%
CS
60
Credit Suisse
Switzerland
$1.05M 53,618 +8,662 +19%
AQR Capital Management
61
AQR Capital Management
Connecticut
$960K 49,253 +24,778 +101%
OQS
62
Occudo Quantitative Strategies
Florida
$803K 41,202 +20,128 +96%
BAM
63
Bullseye Asset Management
Colorado
$781K 40,071 – –
Natixis Advisors
64
Natixis Advisors
Massachusetts
$768K 39,372 +18,272 +87%
Principal Financial Group
65
Principal Financial Group
Iowa
$747K 38,328 +10,296 +37%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$732K 37,530 -5,281 -12%
Legal & General Group
67
Legal & General Group
United Kingdom
$729K 37,384 +17,819 +91%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$660K 33,853 -12,944 -28%
QC
69
Quadrature Capital
United Kingdom
$654K 33,527 -10,515 -24%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$635K 32,586 +32,586 New
SIAP
71
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$628K 32,215 +32,215 New
LPL Financial
72
LPL Financial
California
$487K 24,959 +8,102 +48%
EGM
73
Engineers Gate Manager
New York
$452K 23,157 +23,157 New
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$449K 23,025 +7,637 +50%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
75
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$443K 22,700 – –
1 2
3
4 5