VERX icon

Vertex
VERX

Overview Fund Activity

144 hedge funds and large institutions have $1.45B invested in Vertex in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 31 reducing their positions, and 13 closing their positions.

Holders
144
Holders Change
+24
Holders Change %
+20%
% of All Funds
2.11%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
39
Increased
59
Reduced
31
Closed
13
Calls
$3.63M
Puts
$1.09M
Net Calls
+$2.55M
Net Calls Change
+$279K

Top Buyers

1
LA
1
Legacy Advisors
Pennsylvania
$87.4M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$37.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$26M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$150M
5
VEPM
5
Vista Equity Partners Management
California
$14.1M

Top Sellers

1
BMCM
1
Bryn Mawr Capital Management
Pennsylvania
$43M
2
TCM
2
Tensile Capital Management
California
$138M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$98.8M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
FAM
5
Fred Alger Management
New York
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$1.53M +$633K +23,486 +70%
BFM
77
Boothbay Fund Management
New York
$1.51M +$530K +19,662 +54%
Bank of New York Mellon
78
Bank of New York Mellon
New York
$1.41M +$482K +17,896 +52%
TI
79
Trexquant Investment
Connecticut
$1.4M +$695K +25,786 +98%
OAM
80
Oppenheimer Asset Management
New York
$1.37M -$275K -10,200 -17%
SEI Investments
81
SEI Investments
Pennsylvania
$1.37M +$895K +33,206 +190%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$1.31M -$64.6K -2,400 -5%
Legal & General Group
83
Legal & General Group
United Kingdom
$1.29M +$169K +6,290 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
84
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.27M +$1.27M +47,000 New
BAM
85
Bullseye Asset Management
Colorado
$1.21M +$135K +5,000 +12%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$1.17M +$14.7K +544 +1%
QT
87
Quantbot Technologies
New York
$1.03M +$675K +25,049 +192%
LPL Financial
88
LPL Financial
California
$1M +$236K +8,758 +31%
CSS
89
Cubist Systematic Strategies
Connecticut
$986K +$986K +36,583 New
SIAP
90
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$891K – – –
EGM
91
Engineers Gate Manager
New York
$888K +$888K +32,971 New
AG
92
Algert Global
California
$850K -$59K -2,190 -6%
KWM
93
Keebeck Wealth Management
Illinois
$836K +$836K +31,042 New
Citigroup
94
Citigroup
New York
$686K +$656K +24,333 +2,178%
RA
95
Royce & Associates
New York
$593K -$1.97M -73,000 -77%
Barclays
96
Barclays
United Kingdom
$540K -$82.7K -3,069 -13%
MNBTD
97
Moody National Bank Trust Division
Texas
$508K +$144K +5,340 +40%
GT
98
Glenmede Trust
Pennsylvania
$471K +$15.4K +573 +3%
Allianz Asset Management
99
Allianz Asset Management
Germany
$466K – – –
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
$443K +$125K +4,633 +39%
2 3
4
5 6