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Vertex
VERX

Overview Fund Activity

216 hedge funds and large institutions have $2.67B invested in Vertex in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 26 closing their positions.

Holders
216
Holders Change
+14
Holders Change %
+6.93%
% of All Funds
3.13%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
42
Increased
85
Reduced
64
Closed
26
Calls
$117M
Puts
$995K
Net Calls
+$116M
Net Calls Change
+$5.89M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$37.6M
2
BCM
2
Brown Capital Management
Maryland
$20.9M
3
PFM
3
Premier Fund Managers
United Kingdom
$19.3M
4
GCM
4
Geneva Capital Management
Wisconsin
$55.9M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$16.2M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$98M
2
BMCM
2
Bryn Mawr Capital Management
Pennsylvania
$0
3
TCM
3
Tensile Capital Management
California
$156M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$87.8M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$259M 6,721,315 +334,189 +5%
BlackRock
2
BlackRock
New York
$193M 5,007,584 +343,680 +7%
TCM
3
Tensile Capital Management
California
$156M 4,053,550 -580,000 -13%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$134M 3,473,775 -14,364 -0.4%
FAM
5
Fred Alger Management
New York
$98M 2,543,838 -1,543,672 -38%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$88.1M 2,287,774 +54,985 +2%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$87.8M 2,280,290 -525,495 -19%
LA
8
Legacy Advisors
Pennsylvania
$83.3M 2,163,058 -415 -0%
Franklin Resources
9
Franklin Resources
California
$69.4M 1,690,045 +253,263 +18%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$69M 1,791,929 -215,215 -11%
TCM
11
TimesSquare Capital Management
New York
$63.7M 1,655,400 -98,603 -6%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$60.3M 1,565,994 -35,921 -2%
GCM
13
Geneva Capital Management
Wisconsin
$55.9M 1,450,599 +414,945 +40%
State Street
14
State Street
Massachusetts
$52.4M 1,361,901 +363,595 +36%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$49.1M 1,275,283 +37,592 +3%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$47.3M 1,229,444 +162,819 +15%
PCM
17
Palisade Capital Management
New Jersey
$43.5M 1,129,690 -78,522 -6%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$41.1M 1,067,378 +103,246 +11%
DCM
19
Driehaus Capital Management
Illinois
$39M 1,011,981 +396,920 +65%
Ameriprise
20
Ameriprise
Minnesota
$37.6M 977,621 +671,480 +219%
BPC
21
Banque Pictet & Cie
Switzerland
$37M 961,690 +12,150 +1%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$35.9M 933,034 +211,896 +29%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$35.1M 911,152 +242,974 +36%
AI
24
Aperture Investors
New York
$32.9M 854,579 +36,242 +4%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$32.5M 843,006 +60,291 +8%
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