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144 hedge funds and large institutions have $1.45B invested in Vertex in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $3.63M | Put options by funds: $1.09M

200% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 13

90% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 31

39% more capital invested

Capital invested by funds: $1.04B → $1.45B (+$407M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more funds holding

Funds holding: 120144 (+24)

7.51% more ownership

Funds ownership: 81.69%89.2% (+7.5%)

Holders
144
Holders Change
+24
Holders Change %
+20%
% of All Funds
2.1%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
39
Increased
59
Reduced
31
Closed
13
Calls
$3.63M
Puts
$1.09M
Net Calls
+$2.55M
Net Calls Change
+$279K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$150M +$16.3M +637,075 +13%
TCM
2
Tensile Capital Management
California
$138M -$17.7M -691,912 -12%
FAM
3
Fred Alger Management
New York
$119M -$6.01M -234,571 -5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$98.8M -$7.68M -299,764 -8%
LA
5
Legacy Advisors
Pennsylvania
$87.4M +$78M +3,044,193 +1,517%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$76.3M +$11.6M +452,840 +19%
JP Morgan Chase
7
JP Morgan Chase
New York
$59.1M -$3.95M -154,218 -7%
BMCM
8
Bryn Mawr Capital Management
Pennsylvania
$43M -$25.6M -1,000,000 -39%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$37.3M +$35.5M +1,383,755 New
TCM
10
TimesSquare Capital Management
New York
$36.5M -$2.27M -88,605 -6%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$36M -$2.38M -92,942 -7%
NCGI
12
Next Century Growth Investors
Minnesota
$34.9M +$533K +20,792 +2%
BlackRock
13
BlackRock
New York
$32.6M +$6.55M +255,555 +27%
PCM
14
Palisade Capital Management
New Jersey
$31.7M -$2.24M -87,541 -7%
Morgan Stanley
15
Morgan Stanley
New York
$26M +$20.2M +786,395 +437%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$23.1M +$79.7K +3,110 +0.4%
PI
17
Putnam Investments
Massachusetts
$22.5M +$3.82M +148,963 +22%
GIM
18
Granahan Investment Management
Massachusetts
$17.9M +$5.62M +219,301 +49%
SAM
19
Silvercrest Asset Management
New York
$16.9M -$1.88M -73,453 -10%
VEPM
20
Vista Equity Partners Management
California
$14.1M +$13.4M +522,088 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$14M +$2.15M +84,055 +19%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$13M +$200K +7,805 +2%
Bank of America
23
Bank of America
North Carolina
$13M -$902K -35,200 -7%
AI
24
Aperture Investors
New York
$12.5M +$11.9M +462,644 New
PC
25
Pier Capital
Connecticut
$10.4M -$97.1K -3,789 -1%

VERX Hedge Fund Activity: Q4 2023 in Review

144 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vertex (VERX) for Q4 2023, worth a combined $1.45B — up 39% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VERX positions and 13 closed out — a net gain of 26 holders — while 59 added to existing stakes and 31 trimmed.

The largest buyer was Legacy Advisors, adding an estimated $78M. The largest seller was Bryn Mawr Capital Management, cutting an estimated $25.6M.

  • 144 institutional investors held Vertex (VERX) as of Q4 2023, up from 120 in Q3 2023.
  • Funds reported $1.45B of Vertex stock for Q4 2023, up 39% quarter-over-quarter.
  • 39 funds opened new Vertex positions in Q4 2023 and 13 closed out, a net change of +26 holders.
  • The largest Vertex buyer in Q4 2023 was Legacy Advisors, an estimated $78M added.
  • The largest Vertex seller in Q4 2023 was Bryn Mawr Capital Management, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2023.