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Vertex
VERX

Overview Fund Activity

121 hedge funds and large institutions have $840M invested in Vertex in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 25 closing their positions.

Holders
121
Holders Change
-8
Holders Change %
-6.2%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
52
Reduced
30
Closed
25
Calls
$3.11M
Puts
$743K
Net Calls
+$2.37M
Net Calls Change
-$8.37M

Top Buyers

1
BMCM
1
Bryn Mawr Capital Management
Pennsylvania
$50.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.8M
3
FAM
3
Fred Alger Management
New York
$82.8M
4
SAM
4
Silvercrest Asset Management
New York
$11.2M
5
Millennium Management
5
Millennium Management
New York
$15.7M

Top Sellers

1
Cerity Partners
1
Cerity Partners
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.13M
4
LA
4
Legacy Advisors
Pennsylvania
$3.91M
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
76
Atom Investors
Texas
$436K 22,365 -39,280 -64%
Charles Schwab
77
Charles Schwab
California
$335K 17,186 +1,666 +11%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$327K 16,756 +16,756 New
CCIA
79
Campbell & Co Investment Adviser
Maryland
$316K 16,220 +16,220 New
Barclays
80
Barclays
United Kingdom
$315K 16,118 +7,678 +91%
GT
81
Glenmede Trust
Pennsylvania
$305K 14,740 – –
SEI Investments
82
SEI Investments
Pennsylvania
$301K 15,444 -11,997 -44%
UBS AM
83
UBS AM
Illinois
$299K 14,473 – –
V
84
Veritable
Delaware
$291K 14,905 – –
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$278K 14,240 – –
QT
86
Quantbot Technologies
New York
$270K 13,863 -7,685 -36%
ASRS
87
Arizona State Retirement System
Arizona
$234K 11,980 -2,140 -15%
CAN
88
Cetera Advisor Networks
California
$230K 11,795 +11,795 New
CMF
89
Counterpoint Mutual Funds
California
$228K 11,670 +6,036 +107%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$219K 11,245 -2,176 -16%
UBS Group
91
UBS Group
Switzerland
$218K 11,191 +5,068 +83%
YIH
92
Y-Intercept (HK)
Hong Kong
$217K 11,117 +11,117 New
ACM
93
Aquatic Capital Management
Illinois
$177K 9,100 +5,000 +122%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$131K 6,725 +2,358 +54%
SOW
95
State of Wyoming
Wyoming
$77.6K 3,978 -2,195 -36%
Simplex Trading
96
Simplex Trading
Illinois
$67K 3,440 -11,642 -77%
AIM
97
Arcadia Investment Management
Michigan
$42.4K 2,176 -1,722 -44%
Wells Fargo
98
Wells Fargo
California
$39.5K 2,024 +1,121 +124%
Canada Life
99
Canada Life
Manitoba, Canada
$39K 1,984 – –
Citigroup
100
Citigroup
New York
$36.5K 1,871 +241 +15%
2 3
4
5 6