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204 hedge funds and large institutions have $2.45B invested in Vertex in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,294% more call options, than puts

Call options by funds: $113M | Put options by funds: $3.34M

83% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 35

38% more capital invested

Capital invested by funds: $1.77B → $2.45B (+$677M)

29% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 52

15% more funds holding

Funds holding: 178204 (+26)

14.05% more ownership

Funds ownership: 90.63%104.68% (+14%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
204
Holders Change
+26
Holders Change %
+14.61%
% of All Funds
2.95%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
64
Increased
67
Reduced
52
Closed
35
Calls
$113M
Puts
$3.34M
Net Calls
+$110M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$8.94M +$724K +22,514 +10%
Morgan Stanley
52
Morgan Stanley
New York
$8.8M -$2.75M -85,372 -26%
GIPM
53
G2 Investment Partners Management
New York
$8.6M +$479K +14,897 +7%
Goldman Sachs
54
Goldman Sachs
New York
$8.42M -$7.07M -219,820 -48%
Comerica Bank
55
Comerica Bank
Texas
$8.37M +$42.2K +1,310 +0.6%
PC
56
Pier Capital
Connecticut
$8.19M -$5.59M -173,717 -43%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$7.96M +$6.01M +186,676 +545%
Northern Trust
58
Northern Trust
Illinois
$7.94M +$1.22M +37,953 +21%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$6.61M +$140K +4,340 +2%
GS
60
Gagnon Securities
New York
$6.42M -$1.29M -40,215 -18%
Principal Financial Group
61
Principal Financial Group
Iowa
$5.99M -$4.1M -127,498 -43%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$5.65M -$4.91M -152,471 -49%
WT
63
Whittier Trust
California
$5.51M +$4.92M +152,933 New
N
64
Nuveen
North Carolina
$5.21M +$4.65M +144,593 New
HIM
65
Hillsdale Investment Management
Ontario, Canada
$4.97M -$151K -4,700 -3%
SSA
66
Schonfeld Strategic Advisors
New York
$4.61M -$420K -13,059 -9%
MWP
67
Meridian Wealth Partners
Pennsylvania
$4.52M
PVM
68
Palogic Value Management
Texas
$4.51M -$483K -15,000 -11%
HIM
69
Herald Investment Management
United Kingdom
$4.33M
UBS AM
70
UBS AM
Illinois
$4.23M +$1.94M +60,335 +106%
GA
71
Gagnon Advisors
New York
$4.17M
Macquarie Group
72
Macquarie Group
Australia
$4M -$3.12M -96,942 -47%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.98M +$299K +9,300 +9%
Norges Bank
74
Norges Bank
Norway
$3.94M +$448K +13,910 +15%
SEI Investments
75
SEI Investments
Pennsylvania
$3.25M +$1.46M +45,493 +102%