105 hedge funds and large institutions have $307M invested in VTEX in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

22% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 37

37% less capital invested

Capital invested by funds: $484M → $307M (-$178M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
105
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$67K
Puts
$2K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JF
26
Jump Financial
Illinois
$1.02M
MMEA
27
Main Management ETF Advisors
California
$988K
ACGDR
28
Atmos Capital Gestao de Recursos
Brazil
$977K
PCM
29
Penserra Capital Management
California
$783K
Principal Financial Group
30
Principal Financial Group
Iowa
$735K
Two Sigma Investments
31
Two Sigma Investments
New York
$729K
Charles Schwab
32
Charles Schwab
California
$632K
N
33
Nuveen
North Carolina
$549K
Bank of New York Mellon
34
Bank of New York Mellon
New York
$535K
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$493K
T2I
36
Turim 21 Investimentos
Brazil
$460K
Citigroup
37
Citigroup
New York
$455K
Raymond James Financial
38
Raymond James Financial
Florida
$443K
Verition Fund Management
39
Verition Fund Management
Connecticut
$387K
PA
40
PharVision Advisers
Florida
$381K
QT
41
Quantbot Technologies
New York
$377K
Barclays
42
Barclays
United Kingdom
$362K
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$353K
DTL
44
Dynamic Technology Lab
Singapore
$350K
Boston Partners
45
Boston Partners
Massachusetts
$329K
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$305K
AI
47
Atom Investors
Texas
$283K
DADR
48
Dynamo Administracao de Recursos
Brazil
$281K
Mirae Asset Global ETFs Holdings
49
Mirae Asset Global ETFs Holdings
Hong Kong
$260K
SEI Investments
50
SEI Investments
Pennsylvania
$255K