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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 %
QPWM
151
Quadrant Private Wealth Management
Pennsylvania
$222K 6,150 -567 -8%
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$213K 5,898 +5,898 New
AIP
153
Ameritas Investment Partners
Nebraska
$192K 5,317 +5,317 New
Canada Life
154
Canada Life
Manitoba, Canada
$190K 5,256 – –
SOW
155
State of Wyoming
Wyoming
$158K 4,375 +2,870 +191%
EC
156
EntryPoint Capital
New York
$145K 4,017 +4,017 New
US Bancorp
157
US Bancorp
Minnesota
$116K 3,230 +2,170 +205%
EIM
158
Essex Investment Management
Massachusetts
$78.9K 2,189 +2,189 New
AIM
159
Arcadia Investment Management
Michigan
$73.8K 2,047 -739 -27%
AB
160
Amalgamated Bank
New York
$68K 1,878 +1,878 New
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$59.3K 1,646 -22 -1%
KBC Group
162
KBC Group
Belgium
$52K 1,437 +1,437 New
Russell Investments Group
163
Russell Investments Group
United Kingdom
$49.6K 1,375 -2,092 -60%
Osaic Holdings
164
Osaic Holdings
Arizona
$46.8K 1,298 +205 +19%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$43.4K 1,204 +1,039 +630%
Canada Pension Plan Investment Board
166
Canada Pension Plan Investment Board
Ontario, Canada
$39.7K 1,100 +1,100 New
A
167
AlphaQuest
New York
$36.7K 1,019 +1,019 New
MA
168
MCF Advisors
Kentucky
$32.9K 913 -596 -39%
BTI
169
Blue Trust Inc
Georgia
$24.6K 776 +776 New
BFEC
170
Benjamin F. Edwards & Company
Missouri
$16K 435 +249 +134%
AAM
171
Advisors Asset Management
Colorado
$15.4K 428 +428 New
CFB
172
Cullen/Frost Bankers
Texas
$15K 415 +415 New
Simplex Trading
173
Simplex Trading
Illinois
$12K 360 -7,046 -95%
CIBC Private Wealth Group
174
CIBC Private Wealth Group
Georgia
$11.5K 320 – –
FFA
175
Farther Finance Advisors
California
$9.62K 269 +269 New
5 6
7
8 9