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Vertex
VERX

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: 178 → 204 (+26)

14.05% more ownership

Funds ownership: 90.63% → 104.68% (+14%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-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

Top Buyers

1
BlackRock
BlackRock
New York
+$110M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$71.8M
3
GCM
Geneva Capital Management
Wisconsin
+$33.3M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$31M
5
BPC
Banque Pictet & Cie
Switzerland
+$25.9M

Top Sellers

1
FAM
Fred Alger Management
New York
-$15.3M
2
VEPM
Vista Equity Partners Management
California
-$15.1M
3
NCGI
Next Century Growth Investors
Minnesota
-$13.7M
4
Millennium Management
Millennium Management
New York
-$10.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$9.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$1.12M +$998K +31,029 New
MNBTD
102
Moody National Bank Trust Division
Texas
$1.09M +$161K +5,000 +20%
CF
103
Corebridge Financial
Texas
$1.05M +$940K +29,198 New
TD Asset Management
104
TD Asset Management
Ontario, Canada
$1.05M +$940K +29,200 New
Two Sigma Investments
105
Two Sigma Investments
New York
$1.03M -$5.77M -179,397 -86%
Walleye Capital
106
Walleye Capital
New York
$990K +$884K +27,472 New
Wells Fargo
107
Wells Fargo
California
$911K +$624K +19,378 +329%
CP
108
CenterBook Partners
Connecticut
$897K +$801K +24,892 New
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$894K -$5.92M -183,874 -88%
Deutsche Bank
110
Deutsche Bank
Germany
$878K +$722K +22,427 +1,166%
EGM
111
Engineers Gate Manager
New York
$843K -$602K -18,707 -44%
ECU
112
Eisler Capital (US)
New York
$830K -$10.8K -335 -1%
EF
113
Empowered Funds
Pennsylvania
$821K +$733K +22,768 New
SO
114
STRS Ohio
Ohio
$797K +$711K +22,100 New
GT
115
Glenmede Trust
Pennsylvania
$771K +$38.5K +1,195 +6%
Citadel Advisors
116
Citadel Advisors
Florida
$760K -$9.28M -288,454 -93%
AG
117
Algert Global
California
$708K -$576K -17,904 -48%
Citigroup
118
Citigroup
New York
$656K -$3.65M -113,557 -86%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$655K +$585K +18,175 New
AAS
120
Avantax Advisory Services
Texas
$600K +$536K +16,645 New
Nomura Holdings
121
Nomura Holdings
Japan
$600K +$535K +16,640 New
EA
122
Ellsworth Advisors
Ohio
$577K +$31.9K +992 +7%
ASRS
123
Arizona State Retirement System
Arizona
$567K +$52.8K +1,642 +12%
Millennium Management
124
Millennium Management
New York
$563K -$10.6M -330,938 -95%
WCA
125
Westover Capital Advisors
Delaware
$557K +$498K +15,464 New
3 4
5
6 7

VERX Hedge Fund Activity: Q2 2024 in Review

204 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vertex (VERX) for Q2 2024, worth a combined $2.45B — up 38% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new VERX positions and 35 closed out — a net gain of 29 holders — while 67 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock, adding an estimated $110M. The largest seller was Fred Alger Management, cutting an estimated $15.3M.

  • 204 institutional investors held Vertex (VERX) as of Q2 2024, up from 178 in Q1 2024.
  • Funds reported $2.45B of Vertex stock for Q2 2024, up 38% quarter-over-quarter.
  • 64 funds opened new Vertex positions in Q2 2024 and 35 closed out, a net change of +29 holders.
  • The largest Vertex buyer in Q2 2024 was BlackRock, an estimated $110M added.
  • The largest Vertex seller in Q2 2024 was Fred Alger Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2024.