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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 %
CF
101
Corebridge Financial
Texas
$1.05M 29,198 +29,198 New
TD Asset Management
102
TD Asset Management
Ontario, Canada
$1.05M 29,200 +29,200 New
Two Sigma Investments
103
Two Sigma Investments
New York
$1.03M 28,643 -179,397 -86%
Walleye Capital
104
Walleye Capital
New York
$990K 27,472 +27,472 New
Wells Fargo
105
Wells Fargo
California
$911K 25,268 +19,378 +329%
CP
106
CenterBook Partners
Connecticut
$897K 24,892 +24,892 New
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$894K 24,793 -183,874 -88%
Deutsche Bank
108
Deutsche Bank
Germany
$878K 24,350 +22,427 +1,166%
EGM
109
Engineers Gate Manager
New York
$843K 23,390 -18,707 -44%
ECU
110
Eisler Capital (US)
New York
$830K 23,022 -335 -1%
EF
111
Empowered Funds
Pennsylvania
$821K 22,768 +22,768 New
SO
112
STRS Ohio
Ohio
$797K 22,100 +22,100 New
GT
113
Glenmede Trust
Pennsylvania
$771K 21,387 +1,195 +6%
Citadel Advisors
114
Citadel Advisors
Florida
$760K 21,085 -288,454 -93%
AG
115
Algert Global
California
$708K 19,626 -17,904 -48%
Citigroup
116
Citigroup
New York
$656K 18,197 -113,557 -86%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$655K 18,175 +18,175 New
AAS
118
Avantax Advisory Services
Texas
$600K 16,645 +16,645 New
Nomura Holdings
119
Nomura Holdings
Japan
$600K 16,640 +16,640 New
EA
120
Ellsworth Advisors
Ohio
$577K 16,010 +992 +7%
ASRS
121
Arizona State Retirement System
Arizona
$567K 15,734 +1,642 +12%
Millennium Management
122
Millennium Management
New York
$563K 15,606 -330,938 -95%
WCA
123
Westover Capital Advisors
Delaware
$557K 15,464 +15,464 New
Pathstone Holdings
124
Pathstone Holdings
New Jersey
$542K 15,033 +54 +0.4%
SSWM
125
Sheets Smith Wealth Management
North Carolina
$533K 14,774 +14,774 New
3 4
5
6 7