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Vertex
VERX

Overview Fund Activity

121 hedge funds and large institutions have $840M invested in Vertex in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 25 closing their positions.

Holders
121
Holders Change
-8
Holders Change %
-6.2%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
52
Reduced
30
Closed
25
Calls
$3.11M
Puts
$743K
Net Calls
+$2.37M
Net Calls Change
-$8.37M

Top Buyers

1
BMCM
1
Bryn Mawr Capital Management
Pennsylvania
$50.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.8M
3
FAM
3
Fred Alger Management
New York
$82.8M
4
SAM
4
Silvercrest Asset Management
New York
$11.2M
5
Millennium Management
5
Millennium Management
New York
$15.7M

Top Sellers

1
Cerity Partners
1
Cerity Partners
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.13M
4
LA
4
Legacy Advisors
Pennsylvania
$3.91M
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
Tensile Capital Management
California
$114M 5,866,717 -103,541 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.8M 4,653,849 +1,070,461 +30%
FAM
3
Fred Alger Management
New York
$82.8M 4,247,151 +585,339 +16%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$72.8M 3,732,072 -114,222 -3%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$55.1M 2,826,148 -80,773 -3%
BMCM
6
Bryn Mawr Capital Management
Pennsylvania
$50.5M 2,589,000 +2,589,000 New
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$46M 2,358,543 -30,819 -1%
TCM
8
TimesSquare Capital Management
New York
$25.7M 1,318,700 -89,590 -6%
PCM
9
Palisade Capital Management
New Jersey
$22.1M 1,134,375 +54,075 +5%
NCGI
10
Next Century Growth Investors
Minnesota
$21.8M 1,118,093 +25,482 +2%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$21M 1,078,325 -23,387 -2%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$16.7M 858,442 +150,595 +21%
Millennium Management
13
Millennium Management
New York
$15.7M 805,718 +377,069 +88%
BlackRock
14
BlackRock
New York
$15.5M 795,234 +92,225 +13%
SSA
15
Schonfeld Strategic Advisors
New York
$12M 616,300 +43,176 +8%
SAM
16
Silvercrest Asset Management
New York
$11.2M 574,236 +574,236 New
PI
17
Putnam Investments
Massachusetts
$10.1M 518,722 +137,118 +36%
Bank of America
18
Bank of America
North Carolina
$8.53M 437,353 +135,591 +45%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.74M 396,704 +29,549 +8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$7.62M 390,960 +85,320 +28%
Morgan Stanley
21
Morgan Stanley
New York
$7.56M 387,500 +115,411 +42%
PC
22
Pier Capital
Connecticut
$6.79M 348,213 -35,011 -9%
State Street
23
State Street
Massachusetts
$6.28M 322,239 +61,874 +24%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$6.11M 306,953 +7,243 +2%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$5.48M 281,071 +10,244 +4%
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