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Vertex
VERX

Overview Fund Activity

120 hedge funds and large institutions have $1.04B invested in Vertex in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 21 closing their positions.

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
20
Increased
56
Reduced
31
Closed
21
Calls
$2.79M
Puts
$526K
Net Calls
+$2.27M
Net Calls Change
-$99K

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$10.3M
2
FAM
2
Fred Alger Management
New York
$107M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$33M
4
KCM
4
Kennedy Capital Management
Missouri
$6.87M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$114M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.66M
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$55M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.16M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
Tensile Capital Management
California
$134M 5,806,717 -60,000 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M 4,918,733 +264,884 +6%
FAM
3
Fred Alger Management
New York
$107M 4,651,701 +404,550 +10%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$91.7M 3,968,814 +236,742 +6%
BMCM
5
Bryn Mawr Capital Management
Pennsylvania
$60M 2,596,000 +7,000 +0.3%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$55M 2,379,780 -446,368 -16%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$54.2M 2,346,333 -12,210 -0.5%
TCM
8
TimesSquare Capital Management
New York
$33.4M 1,444,930 +126,230 +10%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$33M 1,428,008 +349,683 +32%
NCGI
10
Next Century Growth Investors
Minnesota
$29.5M 1,275,976 +157,883 +14%
PCM
11
Palisade Capital Management
New Jersey
$29.2M 1,264,349 +129,974 +11%
BlackRock
12
BlackRock
New York
$22M 953,788 +158,554 +20%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$19.8M 856,157 -2,285 -0.3%
SAM
14
Silvercrest Asset Management
New York
$16.2M 701,142 +126,906 +22%
PI
15
Putnam Investments
Massachusetts
$15.8M 685,064 +166,342 +32%
Bank of America
16
Bank of America
North Carolina
$12M 517,633 +80,280 +18%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$11M 475,537 +84,577 +22%
GIM
18
Granahan Investment Management
Massachusetts
$10.3M 444,305 +444,305 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10M 434,714 +38,010 +10%
Invesco
20
Invesco
Georgia
$9.82M 425,192 +196,169 +86%
PC
21
Pier Capital
Connecticut
$9.04M 391,510 +43,297 +12%
State Street
22
State Street
Massachusetts
$7.91M 342,245 +20,006 +6%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$7.27M 314,812 +33,741 +12%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$7.08M 303,499 -3,454 -1%
KCM
25
Kennedy Capital Management
Missouri
$6.87M 297,308 +297,308 New
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