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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
GWSG
201
GPS Wealth Strategies Group
Colorado
$120 – – –
DPW
202
DiNuzzo Private Wealth
Pennsylvania
$109 +$32 +1 +50%
HT
203
Headlands Technologies
Illinois
$72 -$20.9K -649 -100%
VEPM
204
Vista Equity Partners Management
California
– -$15.1M -473,960 Closed
CSS
205
Cubist Systematic Strategies
Connecticut
– -$9.14M -287,919 Closed
BCIM
206
British Columbia Investment Management
British Columbia, Canada
– -$8.04M -253,000 Closed
SC
207
Sculptor Capital
New York
– -$4.8M -151,078 Closed
Voloridge Investment Management
208
Voloridge Investment Management
Florida
– -$4.69M -147,802 Closed
WAM
209
Weiss Asset Management
Massachusetts
– -$3.18M -100,000 Closed
QC
210
Quadrature Capital
United Kingdom
– -$2.93M -92,167 Closed
JFG
211
Jefferies Financial Group
New York
– -$2.71M -85,397 Closed
Arrowstreet Capital
212
Arrowstreet Capital
Massachusetts
– -$2.34M -73,764 Closed
Hudson Bay Capital Management
213
Hudson Bay Capital Management
Connecticut
– -$2.06M -65,000 Closed
KWM
214
Keebeck Wealth Management
Illinois
– -$1.4M -44,101 Closed
JF
215
Jump Financial
Illinois
– -$1.17M -36,767 Closed
Marshall Wace
216
Marshall Wace
United Kingdom
– -$952K -29,961 Closed
Squarepoint
217
Squarepoint
New York
– -$842K -26,504 Closed
CGIM
218
Cannon Global Investment Management
Florida
– -$673K -21,200 Closed
TFA
219
Toth Financial Advisory
Virginia
– -$628K -19,780 Closed
CCG
220
Capital CS Group
California
– -$616K -19,403 Closed
Allianz Asset Management
221
Allianz Asset Management
Germany
– -$549K -17,296 Closed
ADIM
222
Alpha DNA Investment Management
Maryland
– -$514K -16,172 Closed
OAC
223
OMERS Administration Corp
Ontario, Canada
– -$486K -15,300 Closed
Point72 Asset Management
224
Point72 Asset Management
Connecticut
– -$410K -12,900 Closed
HCA
225
Harbour Capital Advisors
Virginia
– -$403K -12,560 Closed
6 7 8
9
10

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.