VERX icon

Vertex
VERX

Overview Fund Activity

202 hedge funds and large institutions have $2.45B invested in Vertex in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 35 closing their positions.

Holders
202
Holders Change
+25
Holders Change %
+14.12%
% of All Funds
2.94%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
63
Increased
66
Reduced
52
Closed
35
Calls
$113M
Puts
$3.34M
Net Calls
+$110M
Net Calls Change
+$103M

Top Buyers

1
BlackRock
1
BlackRock
New York
$168M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.5M
3
GCM
3
Geneva Capital Management
Wisconsin
$37.3M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$34.8M
5
BPC
5
Banque Pictet & Cie
Switzerland
$34.2M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$147M
2
NCGI
2
Next Century Growth Investors
Minnesota
$30.6M
3
VEPM
3
Vista Equity Partners Management
California
$0
4
Millennium Management
4
Millennium Management
New York
$563K
5
Citadel Advisors
5
Citadel Advisors
Florida
$760K
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$496K 13,746 +13,746 New
Cetera Investment Advisers
127
Cetera Investment Advisers
Illinois
$465K 12,886 -3,950 -23%
Lazard Asset Management
128
Lazard Asset Management
New York
$457K 12,690 +6,637 +110%
RA
129
RiverPark Advisors
New York
$446K 12,371 -2,938 -19%
BPCA
130
Bank Pictet & Cie (Asia)
Singapore
$389K 10,800 +10,800 New
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$366K 10,140 +1,187 +13%
PTC
132
Petrus Trust Company
Texas
$355K 9,852 -391 -4%
VA
133
Vident Advisory
Georgia
$352K 9,764 -2,749 -22%
RJA
134
Raymond James & Associates
Florida
$350K 9,713 -355 -4%
AI
135
Atria Investments
North Carolina
$350K 9,712 +9,712 New
OQS
136
Occudo Quantitative Strategies
Florida
$331K 9,192 -8,870 -49%
Pictet Asset Management
137
Pictet Asset Management
Switzerland
$318K 8,814 +8,814 New
HCA
138
Harbor Capital Advisors
Illinois
$311K 8,620 -8,101 -48%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$306K 8,500 +1,800 +27%
BAM
140
Bosun Asset Management
Illinois
$299K 8,300 -1,121 -12%
VCA
141
Verdence Capital Advisors
Maryland
$282K 7,836 +1,134 +17%
PBT
142
Pictet Bank & Trust
Bahamas
$278K 7,700 +7,700 New
DFCM
143
Dark Forest Capital Management
Puerto Rico
$274K 7,601 +7,601 New
WSFS
144
Wilmington Savings Fund Society
Delaware
$252K 7,000 – –
NRD
145
Nebula Research & Development
New York
$246K 6,830 +6,830 New
Victory Capital Management
146
Victory Capital Management
Texas
$245K 6,784 +6,784 New
FMI
147
F/M Investments
District of Columbia
$237K 6,578 – –
Prudential Financial
148
Prudential Financial
New Jersey
$235K 6,516 +6,516 New
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$230K 6,386 +6,386 New
NAS
150
Nicolet Advisory Services
Wisconsin
$227K 6,180 +6,180 New
4 5
6
7 8