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Vertex
VERX

Overview Fund Activity

121 hedge funds and large institutions have $840M invested in Vertex in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 25 closing their positions.

Holders
121
Holders Change
-8
Holders Change %
-6.2%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
52
Reduced
30
Closed
25
Calls
$3.11M
Puts
$743K
Net Calls
+$2.37M
Net Calls Change
-$8.37M

Top Buyers

1
BMCM
1
Bryn Mawr Capital Management
Pennsylvania
$50.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.8M
3
FAM
3
Fred Alger Management
New York
$82.8M
4
SAM
4
Silvercrest Asset Management
New York
$11.2M
5
Millennium Management
5
Millennium Management
New York
$15.7M

Top Sellers

1
Cerity Partners
1
Cerity Partners
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.13M
4
LA
4
Legacy Advisors
Pennsylvania
$3.91M
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
126
Walleye Capital
New York
– – -39,261 Closed
HF
127
HRT Financial
New York
– – -29,953 Closed
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
– – -26,789 Closed
XT
129
XTX Topco
Cayman Islands
– – -23,938 Closed
ECM
130
ExodusPoint Capital Management
New York
– – -23,250 Closed
Verition Fund Management
131
Verition Fund Management
Connecticut
– – -16,919 Closed
WEG
132
World Equity Group
Illinois
– – -16,182 Closed
Squarepoint
133
Squarepoint
New York
– – -14,339 Closed
QPWM
134
Quadrant Private Wealth Management
Pennsylvania
– – -13,719 Closed
JPMPWA
135
J.P. Morgan Private Wealth Advisors
California
– – -13,396 Closed
VRS
136
Virginia Retirement Systems
Virginia
– – -13,300 Closed
GCP
137
GSA Capital Partners
United Kingdom
– – -12,533 Closed
Lazard Asset Management
138
Lazard Asset Management
New York
– – -5,051 Closed
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
– – -4,435 Closed
CM
140
Caption Management
Oklahoma
– – -1,537 Closed
CFB
141
Cullen/Frost Bankers
Texas
– – -231 Closed
VWM
142
Venturi Wealth Management
Texas
– – -111 Closed
Group One Trading
143
Group One Trading
Illinois
– – -79 Closed
SFG
144
Steward Financial Group
Texas
– – -7 Closed
SC
145
Schubert & Co
Texas
– – -4 Closed
TWA
146
TCI Wealth Advisors
Arizona
– – -1 Closed
SPPAM
147
Summit Partners Public Asset Management
Massachusetts
– – – –
PI
148
PEAK6 Investments
Illinois
– – – –
CFGS
149
Concourse Financial Group Securities
Alabama
– – – –
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6