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219 hedge funds and large institutions have $2.67B invested in Vertex in 2024 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,640% more call options, than puts

Call options by funds: $117M | Put options by funds: $995K

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

36% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 64

9% more capital invested

Capital invested by funds: $2.45B → $2.67B (+$220M)

7% more funds holding

Funds holding: 204219 (+15)

1.3% more ownership

Funds ownership: 104.68%105.98% (+1.3%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
219
Holders Change
+15
Holders Change %
+7.35%
% of All Funds
3.14%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
43
Increased
87
Reduced
64
Closed
26
Calls
$117M
Puts
$995K
Net Calls
+$116M
Net Calls Change
+$5.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$259M +$12.3M +334,189 +5%
BlackRock
2
BlackRock
New York
$193M +$12.7M +343,680 +7%
TCM
3
Tensile Capital Management
California
$156M -$21.4M -580,000 -13%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$134M -$529K -14,364 -0.4%
FAM
5
Fred Alger Management
New York
$98M -$56.9M -1,543,672 -38%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$88.1M +$2.03M +54,985 +2%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$87.8M -$19.4M -525,495 -19%
LA
8
Legacy Advisors
Pennsylvania
$83.3M -$15.3K -415 -0%
Franklin Resources
9
Franklin Resources
California
$69.4M +$9.34M +253,263 +18%
JP Morgan Chase
10
JP Morgan Chase
New York
$69M -$7.93M -215,215 -11%
TCM
11
TimesSquare Capital Management
New York
$63.7M -$3.63M -98,603 -6%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$60.3M -$1.32M -35,921 -2%
GCM
13
Geneva Capital Management
Wisconsin
$55.9M +$15.3M +414,945 +40%
State Street
14
State Street
Massachusetts
$52.4M +$13.4M +363,595 +36%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$49.1M +$1.39M +37,592 +3%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$47.3M +$6M +162,819 +15%
PCM
17
Palisade Capital Management
New Jersey
$43.5M -$2.89M -78,522 -6%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$41.1M +$3.81M +103,246 +11%
DCM
19
Driehaus Capital Management
Illinois
$39M +$14.6M +396,920 +65%
Ameriprise
20
Ameriprise
Minnesota
$37.6M +$24.8M +671,480 +219%
BPC
21
Banque Pictet & Cie
Switzerland
$37M +$448K +12,150 +1%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$35.9M +$7.81M +211,896 +29%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$35.1M +$8.96M +242,974 +36%
AI
24
Aperture Investors
New York
$32.9M +$1.34M +36,242 +4%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$32.5M +$2.22M +60,291 +8%

VERX Hedge Fund Activity: Q3 2024 in Review

219 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vertex (VERX) for Q3 2024, worth a combined $2.67B — up 9% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VERX positions and 26 closed out — a net gain of 17 holders — while 87 added to existing stakes and 64 trimmed.

The largest buyer was Ameriprise, adding an estimated $24.8M. The largest seller was Bryn Mawr Capital Management, exiting entirely with an estimated $57.5M sold.

  • 219 institutional investors held Vertex (VERX) as of Q3 2024, up from 204 in Q2 2024.
  • Funds reported $2.67B of Vertex stock for Q3 2024, up 9% quarter-over-quarter.
  • 43 funds opened new Vertex positions in Q3 2024 and 26 closed out, a net change of +17 holders.
  • The largest Vertex buyer in Q3 2024 was Ameriprise, an estimated $24.8M added.
  • The largest Vertex seller in Q3 2024 was Bryn Mawr Capital Management, an estimated $57.5M sold.

Based on aggregated 13F filings for Q3 2024.