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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$230M 6,387,126 +595,911 +10%
BlackRock
2
BlackRock
New York
$168M 4,663,904 +3,414,986 +273%
TCM
3
Tensile Capital Management
California
$167M 4,633,550 -127,000 -3%
FAM
4
Fred Alger Management
New York
$147M 4,087,510 -475,947 -10%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$126M 3,488,139 -82,982 -2%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$101M 2,805,785 -1,045 -0%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$80.5M 2,232,789 +2,232,392 +562,315%
LA
8
Legacy Advisors
Pennsylvania
$78M 2,163,473 -748 -0%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$72.4M 2,007,144 -66,477 -3%
TCM
10
TimesSquare Capital Management
New York
$63.2M 1,754,003 +367,155 +26%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$57.7M 1,601,915 +72,961 +5%
BMCM
12
Bryn Mawr Capital Management
Pennsylvania
$57.5M 1,596,000 – –
Franklin Resources
13
Franklin Resources
California
$51.8M 1,436,782 +461,112 +47%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$44.6M 1,237,691 +696,759 +129%
PCM
15
Palisade Capital Management
New Jersey
$43.6M 1,208,212 +25,872 +2%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$38.5M 1,066,625 +240,345 +29%
GCM
17
Geneva Capital Management
Wisconsin
$37.3M 1,035,654 +1,035,654 New
State Street
18
State Street
Massachusetts
$36M 998,306 +617,645 +162%
T. Rowe Price Investment Management
19
T. Rowe Price Investment Management
Maryland
$34.8M 964,132 +964,132 New
BPC
20
Banque Pictet & Cie
Switzerland
$34.2M 949,540 +803,881 +552%
NCGI
21
Next Century Growth Investors
Minnesota
$30.6M 848,394 -426,693 -33%
PM
22
Pembroke Management
Quebec, Canada
$30.4M 844,619 -82,510 -9%
AI
23
Aperture Investors
New York
$29.5M 818,337 +112 +0%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$28.2M 782,715 +58,678 +8%
GIM
25
Granahan Investment Management
Massachusetts
$28.1M 778,660 +39,357 +5%
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