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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 %
Pathstone Holdings
126
Pathstone Holdings
New Jersey
$581K 15,086 +53 +0.4%
PTC
127
Petrus Trust Company
Texas
$574K 14,893 +5,041 +51%
SSWM
128
Sheets Smith Wealth Management
North Carolina
$569K 14,775 +1 +0%
Canada Life
129
Canada Life
Manitoba, Canada
$564K 14,629 +9,373 +178%
BAM
130
Bosun Asset Management
Illinois
$551K 14,318 +6,018 +73%
AAS
131
Avantax Advisory Services
Texas
$540K 14,030 -2,615 -16%
Verition Fund Management
132
Verition Fund Management
Connecticut
$531K 13,800 +13,800 New
BCM
133
Bayesian Capital Management
New York
$520K 13,500 +13,500 New
AQR Capital Management
134
AQR Capital Management
Connecticut
$496K 12,879 +12,879 New
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$451K 11,700 +3,200 +38%
IIM
136
INTECH Investment Management
Florida
$448K 11,643 +11,643 New
SG Americas Securities
137
SG Americas Securities
New York
$444K 11,533 +11,533 New
RJA
138
Raymond James & Associates
Florida
$417K 10,818 +1,105 +11%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$402K 10,427 +10,427 New
ProShare Advisors
140
ProShare Advisors
Maryland
$395K 10,255 +10,255 New
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$390K 10,140 – –
HCA
142
Harbor Capital Advisors
Illinois
$377K 9,788 +1,168 +14%
VA
143
Vident Advisory
Georgia
$375K 9,736 -28 -0.3%
WP
144
Woodline Partners
California
$365K 9,490 +9,490 New
SPC
145
Sigma Planning Corp
Michigan
$365K 9,487 +9,487 New
RA
146
RiverPark Advisors
New York
$353K 9,163 -3,208 -26%
NRD
147
Nebula Research & Development
New York
$353K 9,158 +2,328 +34%
NAS
148
Nicolet Advisory Services
Wisconsin
$323K 7,755 +1,575 +25%
VCA
149
Verdence Capital Advisors
Maryland
$320K 8,313 +477 +6%
SO
150
STRS Ohio
Ohio
$304K 7,900 -14,200 -64%
4 5
6
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