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Vertex
VERX

Overview Fund Activity

120 hedge funds and large institutions have $1.04B invested in Vertex in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 21 closing their positions.

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
20
Increased
56
Reduced
31
Closed
21
Calls
$2.79M
Puts
$526K
Net Calls
+$2.27M
Net Calls Change
-$99K

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$10.3M
2
FAM
2
Fred Alger Management
New York
$107M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$33M
4
KCM
4
Kennedy Capital Management
Missouri
$6.87M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$114M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.66M
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$55M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.16M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$1.75M 75,882 -2,871 -4%
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$1.42M 61,455 -1,576 -3%
OAM
53
Oppenheimer Asset Management
New York
$1.41M 61,235 +7,046 +13%
AAP
54
Ardsley Advisory Partners
Connecticut
$1.41M 61,000 -39,300 -39%
Citadel Advisors
55
Citadel Advisors
Florida
$1.38M 59,800 +1,921 +3%
CS
56
Credit Suisse
Switzerland
$1.24M 53,668 +50 +0.1%
Jane Street
57
Jane Street
New York
$1.2M 52,085 +52,085 New
Natixis Advisors
58
Natixis Advisors
Massachusetts
$1.18M 50,967 +11,595 +29%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$990K 42,852 +5,322 +14%
Legal & General Group
60
Legal & General Group
United Kingdom
$964K 41,744 +4,360 +12%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$939K 40,649 +8,063 +25%
BAM
62
Bullseye Asset Management
Colorado
$926K 40,071 – –
AR
63
Advisory Research
Illinois
$896K 38,799 -45,399 -54%
KCM
64
Kornitzer Capital Management
Kansas
$863K 37,365 +37,365 New
BFM
65
Boothbay Fund Management
New York
$844K 36,553 +36,553 New
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$799K 34,574 -24,973 -42%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$798K 34,526 +673 +2%
AG
68
Algert Global
California
$780K 33,760 +33,760 New
UBS AM
69
UBS AM
Illinois
$773K 33,481 +19,008 +131%
SIAP
70
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$764K 33,067 +852 +3%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$743K 32,147 -85,390 -73%
AI
72
Atom Investors
Texas
$659K 28,538 +6,173 +28%
LPL Financial
73
LPL Financial
California
$658K 28,491 +3,532 +14%
QC
74
Quadrature Capital
United Kingdom
$621K 26,878 -6,649 -20%
TI
75
Trexquant Investment
Connecticut
$609K 26,348 -46,486 -64%
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