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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: 178204 (+26)

14.05% more ownership

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

13% less funds holding in top 10

Funds holding in top 10: 87 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
126
Pathstone Holdings
New Jersey
$542K +$1.74K +54 +0.4%
SSWM
127
Sheets Smith Wealth Management
North Carolina
$533K +$475K +14,774 New
MIM
128
MetLife Investment Management
New Jersey
$496K +$442K +13,746 New
Cetera Investment Advisers
129
Cetera Investment Advisers
Illinois
$465K -$127K -3,950 -23%
Lazard Asset Management
130
Lazard Asset Management
New York
$457K +$214K +6,637 +110%
RA
131
RiverPark Advisors
New York
$446K -$94.5K -2,938 -19%
BPCA
132
Bank Pictet & Cie (Asia)
Singapore
$389K +$348K +10,800 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$366K +$38.2K +1,187 +13%
PTC
134
Petrus Trust Company
Texas
$355K -$12.6K -391 -4%
VA
135
Vident Advisory
Georgia
$352K -$88.5K -2,749 -22%
RJA
136
Raymond James & Associates
Florida
$350K -$11.4K -355 -4%
AI
137
Atria Investments
North Carolina
$350K +$313K +9,712 New
OQS
138
Occudo Quantitative Strategies
Florida
$331K -$285K -8,870 -49%
Pictet Asset Management
139
Pictet Asset Management
Switzerland
$318K +$284K +8,814 New
HCA
140
Harbor Capital Advisors
Illinois
$311K -$261K -8,101 -48%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$306K +$57.9K +1,800 +27%
BAM
142
Bosun Asset Management
Illinois
$299K -$36.1K -1,121 -12%
VCA
143
Verdence Capital Advisors
Maryland
$282K +$36.5K +1,134 +17%
PBT
144
Pictet Bank & Trust
Bahamas
$278K +$248K +7,700 New
DFCM
145
Dark Forest Capital Management
Puerto Rico
$274K +$245K +7,601 New
WSFS
146
Wilmington Savings Fund Society
Delaware
$252K
NRD
147
Nebula Research & Development
New York
$246K +$220K +6,830 New
Victory Capital Management
148
Victory Capital Management
Texas
$245K +$218K +6,784 New
FMI
149
F/M Investments
District of Columbia
$237K
Prudential Financial
150
Prudential Financial
New Jersey
$235K +$210K +6,516 New