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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
Baird Financial Group
76
Baird Financial Group
Wisconsin
$3.18M +$2.84M +88,339 New
Two Sigma Advisers
77
Two Sigma Advisers
New York
$3.04M -$7.54M -234,200 -74%
SCM
78
Saba Capital Management
New York
$2.85M +$2.55M +79,090 New
WTC
79
WhitTier Trust Company
Nevada
$2.78M +$2.48M +77,116 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$2.64M +$2.32M +71,992 +5,911%
BAM
81
Bullseye Asset Management
Colorado
$2.42M +$306K +9,500 +17%
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.21M +$1.97M +61,201 New
Legal & General Group
83
Legal & General Group
United Kingdom
$2.19M +$343K +10,662 +21%
PFM
84
Premier Fund Managers
United Kingdom
$2.12M +$1.9M +59,165 New
Truist Financial
85
Truist Financial
North Carolina
$2.05M -$142K -4,415 -7%
Mirae Asset Global ETFs Holdings
86
Mirae Asset Global ETFs Holdings
Hong Kong
$1.98M +$1.77M +54,885 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$1.97M +$277K +8,594 +19%
BFM
88
Boothbay Fund Management
New York
$1.95M +$249K +7,752 +17%
AGM
89
Alpine Global Management
New York
$1.85M +$1.65M +51,391 New
Federated Hermes
90
Federated Hermes
Pennsylvania
$1.82M +$1.63M +50,605 New
Jane Street
91
Jane Street
New York
$1.65M -$85K -2,642 -5%
OAM
92
Oppenheimer Asset Management
New York
$1.6M -$231K -7,170 -14%
BPCE
93
Bank Pictet & Cie (Europe)
Germany
$1.33M +$1.19M +37,010 New
LPL Financial
94
LPL Financial
California
$1.28M -$38.5K -1,196 -3%
RA
95
Royce & Associates
New York
$1.26M
Natixis Advisors
96
Natixis Advisors
Massachusetts
$1.25M -$89K -2,765 -7%
AAIS
97
ABN AMRO Investment Solutions
$1.25M +$1.11M +34,636 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M +$807K +25,072 +269%
DB
99
Danske Bank
Denmark
$1.21M +$989K +30,741 +1,060%
SIAP
100
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.19M