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Vertex
VERX

Overview Fund Activity

177 hedge funds and large institutions have $1.77B invested in Vertex in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
177
Holders Change
+33
Holders Change %
+22.92%
% of All Funds
2.57%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
47
Increased
61
Reduced
50
Closed
13
Calls
$9.46M
Puts
$2.18M
Net Calls
+$7.28M
Net Calls Change
+$4.73M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$31M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$26.2M
3
PM
3
Pembroke Management
Quebec, Canada
$29.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$14.5M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$12M

Top Sellers

1
LA
1
Legacy Advisors
Pennsylvania
$68.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.5M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$23M
4
TCM
4
Tensile Capital Management
California
$151M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$306K
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$7.16M 225,487 -19,577 -8%
GIPM
52
G2 Investment Partners Management
New York
$7.1M 223,553 -35,215 -14%
GS
53
Gagnon Securities
New York
$6.93M 218,234 +119,204 +120%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$6.63M 208,667 -38,304 -16%
Two Sigma Investments
55
Two Sigma Investments
New York
$6.61M 208,040 -53,672 -21%
Macquarie Group
56
Macquarie Group
Australia
$6.52M 207,798 +72,606 +54%
Northern Trust
57
Northern Trust
Illinois
$5.79M 182,257 -4,065 -2%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$5.68M 178,937 +15,572 +10%
SC
59
Sculptor Capital
New York
$4.8M 151,078 +151,078 New
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$4.69M 147,802 -12,242 -8%
BPC
61
Banque Pictet & Cie
Switzerland
$4.63M 145,659 +145,659 New
HIM
62
Hillsdale Investment Management
Ontario, Canada
$4.53M 142,682 +11,300 +9%
SSA
63
Schonfeld Strategic Advisors
New York
$4.48M 141,021 -107,014 -43%
PVM
64
Palogic Value Management
Texas
$4.45M 140,000 -35,000 -20%
Citigroup
65
Citigroup
New York
$4.18M 131,754 +106,304 +418%
MWP
66
Meridian Wealth Partners
Pennsylvania
$3.98M 125,291 -574 -0.5%
HIM
67
Herald Investment Management
United Kingdom
$3.81M 120,000 – –
GA
68
Gagnon Advisors
New York
$3.67M 115,594 +57,797 +100%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.21M 101,200 +5,200 +5%
WAM
70
Weiss Asset Management
Massachusetts
$3.18M 100,000 +100,000 New
Norges Bank
71
Norges Bank
Norway
$3.03M 95,300 -125,591 -57%
QC
72
Quadrature Capital
United Kingdom
$2.93M 92,167 +18,258 +25%
JFG
73
Jefferies Financial Group
New York
$2.71M 85,397 +85,397 New
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$2.34M 73,764 +73,764 New
Hudson Bay Capital Management
75
Hudson Bay Capital Management
Connecticut
$2.06M 65,000 +65,000 New
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