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Vertex
VERX

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: 178 → 204 (+26)

14.05% more ownership

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

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-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

Top Buyers

1
BlackRock
BlackRock
New York
+$110M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$71.8M
3
GCM
Geneva Capital Management
Wisconsin
+$33.3M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$31M
5
BPC
Banque Pictet & Cie
Switzerland
+$25.9M

Top Sellers

1
FAM
Fred Alger Management
New York
-$15.3M
2
VEPM
Vista Equity Partners Management
California
-$15.1M
3
NCGI
Next Century Growth Investors
Minnesota
-$13.7M
4
Millennium Management
Millennium Management
New York
-$10.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$9.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$230K +$205K +6,386 New
NAS
152
Nicolet Advisory Services
Wisconsin
$227K +$199K +6,180 New
QPWM
153
Quadrant Private Wealth Management
Pennsylvania
$222K -$18.2K -567 -8%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$213K +$190K +5,898 New
AIP
155
Ameritas Investment Partners
Nebraska
$192K +$171K +5,317 New
Canada Life
156
Canada Life
Manitoba, Canada
$190K – – –
SOW
157
State of Wyoming
Wyoming
$158K +$92.4K +2,870 +191%
EC
158
EntryPoint Capital
New York
$145K +$129K +4,017 New
US Bancorp
159
US Bancorp
Minnesota
$116K +$69.8K +2,170 +205%
EIM
160
Essex Investment Management
Massachusetts
$78.9K +$70.4K +2,189 New
AIM
161
Arcadia Investment Management
Michigan
$73.8K -$23.8K -739 -27%
AB
162
Amalgamated Bank
New York
$68K +$60.4K +1,878 New
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$59.3K -$708 -22 -1%
KBC Group
164
KBC Group
Belgium
$52K +$46.2K +1,437 New
Russell Investments Group
165
Russell Investments Group
United Kingdom
$49.6K -$67.3K -2,092 -60%
Osaic Holdings
166
Osaic Holdings
Arizona
$46.8K +$6.6K +205 +19%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$43.4K +$33.4K +1,039 +630%
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
$39.7K +$35.4K +1,100 New
A
169
AlphaQuest
New York
$36.7K +$32.8K +1,019 New
MA
170
MCF Advisors
Kentucky
$32.9K -$19.2K -596 -39%
BTI
171
Blue Trust Inc
Georgia
$24.6K +$25K +776 New
BFEC
172
Benjamin F. Edwards & Company
Missouri
$16K +$8.01K +249 +134%
AAM
173
Advisors Asset Management
Colorado
$15.4K +$13.8K +428 New
CFB
174
Cullen/Frost Bankers
Texas
$15K +$13.4K +415 New
Simplex Trading
175
Simplex Trading
Illinois
$12K -$227K -7,046 -95%
5 6
7
8 9

VERX Hedge Fund Activity: Q2 2024 in Review

204 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vertex (VERX) for Q2 2024, worth a combined $2.45B — up 38% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new VERX positions and 35 closed out — a net gain of 29 holders — while 67 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock, adding an estimated $110M. The largest seller was Fred Alger Management, cutting an estimated $15.3M.

  • 204 institutional investors held Vertex (VERX) as of Q2 2024, up from 178 in Q1 2024.
  • Funds reported $2.45B of Vertex stock for Q2 2024, up 38% quarter-over-quarter.
  • 64 funds opened new Vertex positions in Q2 2024 and 35 closed out, a net change of +29 holders.
  • The largest Vertex buyer in Q2 2024 was BlackRock, an estimated $110M added.
  • The largest Vertex seller in Q2 2024 was Fred Alger Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2024.