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Vertex
VERX

Overview Fund Activity

202 hedge funds and large institutions have $2.45B invested in Vertex in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 35 closing their positions.

Holders
202
Holders Change
+25
Holders Change %
+14.12%
% of All Funds
2.94%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
63
Increased
66
Reduced
52
Closed
35
Calls
$113M
Puts
$3.34M
Net Calls
+$110M
Net Calls Change
+$103M

Top Buyers

1
BlackRock
1
BlackRock
New York
$168M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.5M
3
GCM
3
Geneva Capital Management
Wisconsin
$37.3M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$34.8M
5
BPC
5
Banque Pictet & Cie
Switzerland
$34.2M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$147M
2
NCGI
2
Next Century Growth Investors
Minnesota
$30.6M
3
VEPM
3
Vista Equity Partners Management
California
$0
4
Millennium Management
4
Millennium Management
New York
$563K
5
Citadel Advisors
5
Citadel Advisors
Florida
$760K
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$8.94M 248,001 +22,514 +10%
Morgan Stanley
52
Morgan Stanley
New York
$8.8M 244,204 -85,372 -26%
GIPM
53
G2 Investment Partners Management
New York
$8.6M 238,450 +14,897 +7%
Goldman Sachs
54
Goldman Sachs
New York
$8.42M 233,524 -219,820 -48%
Comerica Bank
55
Comerica Bank
Texas
$8.37M 232,158 +1,310 +0.6%
PC
56
Pier Capital
Connecticut
$8.19M 227,195 -173,717 -43%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$7.96M 220,906 +186,676 +545%
Northern Trust
58
Northern Trust
Illinois
$7.94M 220,210 +37,953 +21%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$6.61M 183,277 +4,340 +2%
GS
60
Gagnon Securities
New York
$6.42M 178,019 -40,215 -18%
Principal Financial Group
61
Principal Financial Group
Iowa
$5.99M 166,262 -127,498 -43%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$5.65M 156,607 -152,471 -49%
WT
63
Whittier Trust
California
$5.51M 152,933 +152,933 New
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
$5.21M 144,593 +144,593 New
HIM
65
Hillsdale Investment Management
Ontario, Canada
$4.97M 137,982 -4,700 -3%
SSA
66
Schonfeld Strategic Advisors
New York
$4.61M 127,962 -13,059 -9%
MWP
67
Meridian Wealth Partners
Pennsylvania
$4.52M 125,291 – –
PVM
68
Palogic Value Management
Texas
$4.51M 125,000 -15,000 -11%
HIM
69
Herald Investment Management
United Kingdom
$4.33M 120,000 – –
UBS AM
70
UBS AM
Illinois
$4.23M 117,302 +60,335 +106%
GA
71
Gagnon Advisors
New York
$4.17M 115,594 – –
Macquarie Group
72
Macquarie Group
Australia
$4M 110,856 -96,942 -47%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.98M 110,500 +9,300 +9%
Norges Bank
74
Norges Bank
Norway
$3.94M 109,210 +13,910 +15%
SEI Investments
75
SEI Investments
Pennsylvania
$3.25M 90,129 +45,493 +102%
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