VERX icon

Vertex
VERX

Overview Fund Activity

177 hedge funds and large institutions have $1.77B invested in Vertex in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
177
Holders Change
+33
Holders Change %
+22.92%
% of All Funds
2.57%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
47
Increased
61
Reduced
50
Closed
13
Calls
$9.46M
Puts
$2.18M
Net Calls
+$7.28M
Net Calls Change
+$4.73M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$31M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$26.2M
3
PM
3
Pembroke Management
Quebec, Canada
$29.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$14.5M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$12M

Top Sellers

1
LA
1
Legacy Advisors
Pennsylvania
$68.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.5M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$23M
4
TCM
4
Tensile Capital Management
California
$151M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$306K
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
76
Truist Financial
North Carolina
$1.95M 61,418 -10,091 -14%
Barclays
77
Barclays
United Kingdom
$1.95M 61,293 +41,250 +206%
CS
78
Credit Suisse
Switzerland
$1.87M 58,978 +872 +2%
BAM
79
Bullseye Asset Management
Colorado
$1.83M 57,571 +12,500 +28%
UBS AM
80
UBS AM
Illinois
$1.81M 56,967 – –
OAM
81
Oppenheimer Asset Management
New York
$1.64M 51,624 +589 +1%
Legal & General Group
82
Legal & General Group
United Kingdom
$1.59M 50,069 +2,035 +4%
Jane Street
83
Jane Street
New York
$1.54M 48,339 -40,590 -46%
BFM
84
Boothbay Fund Management
New York
$1.47M 46,300 -9,915 -18%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$1.46M 46,115 +2,719 +6%
SEI Investments
86
SEI Investments
Pennsylvania
$1.42M 44,636 -6,050 -12%
KWM
87
Keebeck Wealth Management
Illinois
$1.4M 44,101 +13,059 +42%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$1.34M 68,036 +8,309 +14%
EGM
89
Engineers Gate Manager
New York
$1.34M 42,097 +9,126 +28%
AG
90
Algert Global
California
$1.19M 37,530 +5,960 +19%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$1.19M 37,485 -11,082 -23%
LPL Financial
92
LPL Financial
California
$1.17M 36,791 -458 -1%
JF
93
Jump Financial
Illinois
$1.17M 36,767 -35,134 -49%
RA
94
Royce & Associates
New York
$1.11M 35,000 +13,000 +59%
Bank of New York Mellon
95
Bank of New York Mellon
New York
$1.09M 34,230 -18,192 -35%
SIAP
96
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.05M 33,067 – –
Marshall Wace
97
Marshall Wace
United Kingdom
$952K 29,961 +29,961 New
Squarepoint
98
Squarepoint
New York
$842K 26,504 +26,504 New
MNBTD
99
Moody National Bank Trust Division
Texas
$806K 25,369 +6,529 +35%
ECU
100
Eisler Capital (US)
New York
$742K 23,357 +23,357 New
2 3
4
5 6