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Vertex
VERX

Overview Fund Activity

120 hedge funds and large institutions have $1.04B invested in Vertex in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 21 closing their positions.

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
20
Increased
56
Reduced
31
Closed
21
Calls
$2.79M
Puts
$526K
Net Calls
+$2.27M
Net Calls Change
-$99K

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$10.3M
2
FAM
2
Fred Alger Management
New York
$107M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$33M
4
KCM
4
Kennedy Capital Management
Missouri
$6.87M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$114M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.66M
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$55M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.16M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
126
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -23,025 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
127
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -22,700 Closed
Arrowstreet Capital
128
Arrowstreet Capital
Massachusetts
– – -16,756 Closed
V
129
Veritable
Delaware
– – -14,905 Closed
CIBC Private Wealth Group
130
CIBC Private Wealth Group
Georgia
– – -14,240 Closed
CMF
131
Counterpoint Mutual Funds
California
– – -11,670 Closed
YIH
132
Y-Intercept (HK)
Hong Kong
– – -11,117 Closed
SOW
133
State of Wyoming
Wyoming
– – -3,978 Closed
Simplex Trading
134
Simplex Trading
Illinois
– – -3,440 Closed
PI
135
PineBridge Investments
New York
– – -1,376 Closed
BG
136
Bollard Group
Massachusetts
– – -250 Closed
TRCT
137
Tower Research Capital (TRC)
New York
– – -152 Closed
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
– – -119 Closed
PA
139
Parallel Advisors
California
– – -22 Closed
DI
140
Disciplined Investments
Oklahoma
– – -2 Closed
PI
141
PEAK6 Investments
Illinois
– – – –
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
– – – –
CFGS
143
Concourse Financial Group Securities
Alabama
– – – –
SPPAM
144
Summit Partners Public Asset Management
Massachusetts
– – – –
SFG
145
Steward Financial Group
Texas
$0 11 +11 New
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