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129 hedge funds and large institutions have $794M invested in Vertex in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

27,533% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $39K

250% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 12

60% more capital invested

Capital invested by funds: $497M → $794M (+$297M)

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more funds holding

Funds holding: 101129 (+28)

7.9% more ownership

Funds ownership: 70.76%78.66% (+7.9%)

Holders
129
Holders Change
+28
Holders Change %
+27.72%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
42
Increased
43
Reduced
27
Closed
12
Calls
$10.8M
Puts
$39K
Net Calls
+$10.7M
Net Calls Change
+$9.85M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
76
Quantbot Technologies
New York
$446K +$278K +18,050 +516%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$437K -$44.2K -2,867 -12%
OQS
78
Occudo Quantitative Strategies
Florida
$436K +$325K +21,074 New
Legal & General Group
79
Legal & General Group
United Kingdom
$405K +$107K +6,932 +55%
Allianz Asset Management
80
Allianz Asset Management
Germany
$358K +$267K +17,296 New
Verition Fund Management
81
Verition Fund Management
Connecticut
$350K +$261K +16,919 New
LPL Financial
82
LPL Financial
California
$349K -$27.5K -1,784 -10%
Charles Schwab
83
Charles Schwab
California
$321K
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$318K +$237K +15,388 New
Simplex Trading
85
Simplex Trading
Illinois
$312K +$233K +15,082 New
V
86
Veritable
Delaware
$308K +$15.4K +1,000 +7%
GT
87
Glenmede Trust
Pennsylvania
$305K -$7.71K -500 -3%
UBS AM
88
UBS AM
Illinois
$299K +$223K +14,473 New
Squarepoint
89
Squarepoint
New York
$297K +$221K +14,339 New
ASRS
90
Arizona State Retirement System
Arizona
$292K +$7K +454 +3%
QPWM
91
Quadrant Private Wealth Management
Pennsylvania
$284K -$92.5K -6,000 -30%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$278K -$60.3K -3,911 -23%
JMPWA
93
JP Morgan Private Wealth Advisors
California
$277K -$15.8K -1,024 -7%
VRS
94
Virginia Retirement Systems
Virginia
$275K -$103K -6,700 -34%
GCP
95
GSA Capital Partners
United Kingdom
$259K +$193K +12,533 New
Barclays
96
Barclays
United Kingdom
$175K +$104K +6,770 +405%
SOW
97
State of Wyoming
Wyoming
$128K +$42.8K +2,778 +82%
UBS Group
98
UBS Group
Switzerland
$127K -$49K -3,176 -34%
CMF
99
Counterpoint Mutual Funds
California
$117K +$86.9K +5,634 New
Lazard Asset Management
100
Lazard Asset Management
New York
$104K +$29K +1,878 +59%