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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 Market Value Shares Shares
Change 		Shares
Change %
Pathstone Holdings
101
Pathstone Holdings
New Jersey
$405K 15,018 +15,018 New
Verition Fund Management
102
Verition Fund Management
Connecticut
$396K 14,687 +14,687 New
ASRS
103
Arizona State Retirement System
Arizona
$367K 13,624 -178 -1%
HCA
104
Harbour Capital Advisors
Virginia
$347K 13,435 +13,435 New
CAN
105
Cetera Advisor Networks
California
$300K 11,136 +719 +7%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$296K 10,993 +10,993 New
VA
107
Vident Advisory
Georgia
$268K 9,944 +9,944 New
RJA
108
Raymond James & Associates
Florida
$259K 9,629 -83 -0.9%
XT
109
XTX Topco
Cayman Islands
$249K 9,261 +9,261 New
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$241K 8,953 +2,228 +33%
UBS Group
111
UBS Group
Switzerland
$239K 8,869 +441 +5%
ECM
112
ExodusPoint Capital Management
New York
$214K 7,931 +7,931 New
QPWM
113
Quadrant Private Wealth Management
Pennsylvania
$207K 7,697 +7,697 New
Canada Life
114
Canada Life
Manitoba, Canada
$141K 5,256 – –
Deutsche Bank
115
Deutsche Bank
Germany
$118K 4,365 – –
RA
116
RiverPark Advisors
New York
$89.4K 3,319 +735 +28%
AIM
117
Arcadia Investment Management
Michigan
$75.4K 2,797 +133 +5%
TRCT
118
Tower Research Capital (TRC)
New York
$72K 2,672 +2,672 New
Wells Fargo
119
Wells Fargo
California
$64.2K 2,382 +28 +1%
MA
120
MCF Advisors
Kentucky
$42.2K 1,566 -8 -0.5%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$40.7K 1,512 – –
Point72 Asset Management
122
Point72 Asset Management
Connecticut
$37.7K 1,400 +1,400 New
TWM
123
Tradition Wealth Management
Minnesota
$37K 1,385 – –
SOW
124
State of Wyoming
Wyoming
$36.9K 1,371 +1,371 New
RhumbLine Advisers
125
RhumbLine Advisers
Massachusetts
$32.8K 1,218 +100 +9%
3 4
5
6 7