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Vertex
VERX

Overview Fund Activity

202 hedge funds and large institutions have $2.45B invested in Vertex in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 35 closing their positions.

Holders
202
Holders Change
+25
Holders Change %
+14.12%
% of All Funds
2.94%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
63
Increased
66
Reduced
52
Closed
35
Calls
$113M
Puts
$3.34M
Net Calls
+$110M
Net Calls Change
+$103M

Top Buyers

1
BlackRock
1
BlackRock
New York
$168M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.5M
3
GCM
3
Geneva Capital Management
Wisconsin
$37.3M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$34.8M
5
BPC
5
Banque Pictet & Cie
Switzerland
$34.2M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$147M
2
NCGI
2
Next Century Growth Investors
Minnesota
$30.6M
3
VEPM
3
Vista Equity Partners Management
California
$0
4
Millennium Management
4
Millennium Management
New York
$563K
5
Citadel Advisors
5
Citadel Advisors
Florida
$760K
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
76
Baird Financial Group
Wisconsin
$3.18M 88,339 +88,339 New
Two Sigma Advisers
77
Two Sigma Advisers
New York
$3.04M 84,200 -234,200 -74%
SCM
78
Saba Capital Management
New York
$2.85M 79,090 +79,090 New
WTC
79
WhitTier Trust Company
Nevada
$2.78M 77,116 +77,116 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$2.64M 73,210 +71,992 +5,911%
BAM
81
Bullseye Asset Management
Colorado
$2.42M 67,071 +9,500 +17%
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.21M 61,201 +61,201 New
Legal & General Group
83
Legal & General Group
United Kingdom
$2.19M 60,731 +10,662 +21%
PFM
84
Premier Fund Managers
United Kingdom
$2.12M 59,165 +59,165 New
Truist Financial
85
Truist Financial
North Carolina
$2.05M 57,003 -4,415 -7%
Mirae Asset Global ETFs Holdings
86
Mirae Asset Global ETFs Holdings
Hong Kong
$1.98M 54,885 +54,885 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$1.97M 54,709 +8,594 +19%
BFM
88
Boothbay Fund Management
New York
$1.95M 54,052 +7,752 +17%
AGM
89
Alpine Global Management
New York
$1.85M 51,391 +51,391 New
Federated Hermes
90
Federated Hermes
Pennsylvania
$1.82M 50,605 +50,605 New
Jane Street
91
Jane Street
New York
$1.65M 45,697 -2,642 -5%
OAM
92
Oppenheimer Asset Management
New York
$1.6M 44,454 -7,170 -14%
BPCE
93
Bank Pictet & Cie (Europe)
Germany
$1.33M 37,010 +37,010 New
LPL Financial
94
LPL Financial
California
$1.28M 35,595 -1,196 -3%
RA
95
Royce & Associates
New York
$1.26M 35,000 – –
Natixis Advisors
96
Natixis Advisors
Massachusetts
$1.25M 34,720 -2,765 -7%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M 34,378 +25,072 +269%
SIAP
98
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.19M 33,067 – –
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$1.12M 31,029 +31,029 New
MNBTD
100
Moody National Bank Trust Division
Texas
$1.09M 30,369 +5,000 +20%
2 3
4
5 6