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Verra Mobility

296 hedge funds and large institutions have $4.59B invested in Verra Mobility in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 112 increasing their positions, 96 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 24

64% more call options, than puts

Call options by funds: $9.38M | Put options by funds: $5.71M

17% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 96

11% more funds holding

Funds holding: 266296 (+30)

0% less capital invested

Capital invested by funds: $4.61B → $4.59B (-$20.5M)

1.51% less ownership

Funds ownership: 101.91%100.4% (-1.5%)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
296
Holders Change
+30
Holders Change %
+11.28%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
55
Increased
112
Reduced
96
Closed
24
Calls
$9.38M
Puts
$5.71M
Net Calls
+$3.66M
Net Calls Change
-$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$701M -$4.89M -174,198 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$485M -$2.03M -72,220 -0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$230M +$13M +461,546 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$224M +$26.4M +941,127 +13%
JP Morgan Chase
5
JP Morgan Chase
New York
$180M +$1.03M +36,585 +0.6%
State Street
6
State Street
Massachusetts
$175M +$10M +357,078 +6%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$145M -$6.36M -226,514 -4%
Handelsbanken Fonder
8
Handelsbanken Fonder
Sweden
$112M +$7.34M +261,500 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$109M +$497K +17,688 +0.5%
Principal Financial Group
10
Principal Financial Group
Iowa
$104M +$6.34M +225,585 +6%
WHG
11
Westwood Holdings Group
Texas
$96.4M +$2.4M +85,602 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$88.9M +$482K +17,179 +0.5%
Norges Bank
13
Norges Bank
Norway
$88.4M +$63.7M +2,266,525 +248%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$74.3M -$21M -746,651 -22%
Morgan Stanley
15
Morgan Stanley
New York
$74M +$11.8M +421,858 +19%
Invesco
16
Invesco
Georgia
$66.6M -$5.62M -199,944 -8%
Northern Trust
17
Northern Trust
Illinois
$64.1M +$5.42M +193,065 +9%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$62.5M -$146M -5,191,913 -70%
T. Rowe Price Investment Management
19
T. Rowe Price Investment Management
Maryland
$62.2M -$33M -1,173,443 -34%
FCIM
20
Fairview Capital Investment Management
California
$60.3M -$5.3M -188,679 -8%
WCM Investment Management
21
WCM Investment Management
California
$57.1M +$1.82M +64,819 +3%
SCM
22
Snyder Capital Management
California
$51.2M -$3.03M -107,765 -6%
Franklin Resources
23
Franklin Resources
California
$49M +$6.15M +219,071 +14%
Charles Schwab
24
Charles Schwab
California
$47.8M +$1.04M +37,131 +2%
Macquarie Group
25
Macquarie Group
Australia
$47.2M -$461K -16,423 -1%

VRRM Hedge Fund Activity: Q3 2024 in Review

296 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Verra Mobility (VRRM) for Q3 2024, worth a combined $4.59B — down 0.45% from $4.61B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VRRM positions and 24 closed out — a net gain of 31 holders — while 112 added to existing stakes and 96 trimmed.

The largest buyer was Norges Bank, adding an estimated $63.7M. The largest seller was Fidelity Investments, cutting an estimated $146M.

  • 296 institutional investors held Verra Mobility (VRRM) as of Q3 2024, up from 266 in Q2 2024.
  • Funds reported $4.59B of Verra Mobility stock for Q3 2024, down 0.45% quarter-over-quarter.
  • 55 funds opened new Verra Mobility positions in Q3 2024 and 24 closed out, a net change of +31 holders.
  • The largest Verra Mobility buyer in Q3 2024 was Norges Bank, an estimated $63.7M added.
  • The largest Verra Mobility seller in Q3 2024 was Fidelity Investments, an estimated $146M sold.

Based on aggregated 13F filings for Q3 2024.