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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 %
HT
201
Headlands Technologies
Illinois
$72 2 -649 -100%
VEPM
202
Vista Equity Partners Management
California
– – -473,960 Closed
CSS
203
Cubist Systematic Strategies
Connecticut
– – -287,919 Closed
BCIM
204
British Columbia Investment Management
British Columbia, Canada
– – -253,000 Closed
SC
205
Sculptor Capital
New York
– – -151,078 Closed
Voloridge Investment Management
206
Voloridge Investment Management
Florida
– – -147,802 Closed
WAM
207
Weiss Asset Management
Massachusetts
– – -100,000 Closed
QC
208
Quadrature Capital
United Kingdom
– – -92,167 Closed
JFG
209
Jefferies Financial Group
New York
– – -85,397 Closed
Arrowstreet Capital
210
Arrowstreet Capital
Massachusetts
– – -73,764 Closed
Hudson Bay Capital Management
211
Hudson Bay Capital Management
Connecticut
– – -65,000 Closed
KWM
212
Keebeck Wealth Management
Illinois
– – -44,101 Closed
JF
213
Jump Financial
Illinois
– – -36,767 Closed
Marshall Wace
214
Marshall Wace
United Kingdom
– – -29,961 Closed
Squarepoint
215
Squarepoint
New York
– – -26,504 Closed
CGIM
216
Cannon Global Investment Management
Florida
– – -21,200 Closed
TFA
217
Toth Financial Advisory
Virginia
– – -19,780 Closed
CCG
218
Capital CS Group
California
– – -19,403 Closed
Allianz Asset Management
219
Allianz Asset Management
Germany
– – -17,296 Closed
ADIM
220
Alpha DNA Investment Management
Maryland
– – -16,172 Closed
OAC
221
OMERS Administration Corp
Ontario, Canada
– – -15,300 Closed
Point72 Asset Management
222
Point72 Asset Management
Connecticut
– – -12,900 Closed
HCA
223
Harbour Capital Advisors
Virginia
– – -12,560 Closed
PCMH
224
Polymer Capital Management (HK)
Hong Kong
– – -10,594 Closed
BCM
225
Bayesian Capital Management
New York
– – -10,100 Closed
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9
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