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Vertex
VERX

Overview Fund Activity

216 hedge funds and large institutions have $2.67B invested in Vertex in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 26 closing their positions.

Holders
216
Holders Change
+14
Holders Change %
+6.93%
% of All Funds
3.13%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
42
Increased
85
Reduced
64
Closed
26
Calls
$117M
Puts
$995K
Net Calls
+$116M
Net Calls Change
+$5.89M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$37.6M
2
BCM
2
Brown Capital Management
Maryland
$20.9M
3
PFM
3
Premier Fund Managers
United Kingdom
$19.3M
4
GCM
4
Geneva Capital Management
Wisconsin
$55.9M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$16.2M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$98M
2
BMCM
2
Bryn Mawr Capital Management
Pennsylvania
$0
3
TCM
3
Tensile Capital Management
California
$156M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$87.8M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BPCE
101
Bank Pictet & Cie (Europe)
Germany
$1.48M 38,410 +1,400 +4%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$1.4M 38,091 +7,062 +23%
RA
103
Royce & Associates
New York
$1.35M 35,000 – –
Victory Capital Management
104
Victory Capital Management
Texas
$1.32M 34,386 +27,602 +407%
BFM
105
Boothbay Fund Management
New York
$1.31M 34,072 -19,980 -37%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.3M 33,634 -744 -2%
SIAP
107
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.22M 31,720 -1,347 -4%
MIM
108
MetLife Investment Management
New Jersey
$1.21M 31,489 +17,743 +129%
SWM
109
Spire Wealth Management
Virginia
$1.2M 31,100 +31,100 New
Natixis Advisors
110
Natixis Advisors
Massachusetts
$1.18M 30,697 -4,023 -12%
LPL Financial
111
LPL Financial
California
$1.15M 29,788 -5,807 -16%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$1.12M 30,600 +1,400 +5%
CF
113
Corebridge Financial
Texas
$1.12M 29,019 -179 -0.6%
Truist Financial
114
Truist Financial
North Carolina
$984K 25,555 -31,448 -55%
Osaic Holdings
115
Osaic Holdings
Arizona
$864K 22,441 +21,143 +1,629%
OAM
116
Oppenheimer Asset Management
New York
$857K 22,262 -22,192 -50%
DS
117
DRW Securities
Illinois
$840K 21,800 +21,800 New
Wells Fargo
118
Wells Fargo
California
$818K 21,245 -4,023 -16%
MNBTD
119
Moody National Bank Trust Division
Texas
$782K 20,319 -10,050 -33%
GT
120
Glenmede Trust
Pennsylvania
$761K 19,752 -1,635 -8%
DTL
121
Dynamic Technology Lab
Singapore
$697K 18,103 +18,103 New
CGIM
122
Cannon Global Investment Management
Florida
$693K 18,000 +18,000 New
VOYA Investment Management
123
VOYA Investment Management
Georgia
$683K 17,738 -437 -2%
EA
124
Ellsworth Advisors
Ohio
$643K 16,707 +697 +4%
ASRS
125
Arizona State Retirement System
Arizona
$612K 15,898 +164 +1%
3 4
5
6 7