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VTEX
VTEX

49 hedge funds and large institutions have $634M invested in VTEX in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

3.41% more ownership

Funds ownership: 76.27% → 79.68% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

9% less funds holding

Funds holding: 54 → 49 (-5)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

46% less capital invested

Capital invested by funds: $1.16B → $634M (-$531M)

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
0.75%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
14
Reduced
11
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$54.2M
2
Goldman Sachs
Goldman Sachs
New York
+$23M
3
Ameriprise
Ameriprise
Minnesota
+$13.6M
4
CG
Compass Group
New York
+$5.4M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.99M

Top Sellers

Rank Fund Capital Flow
1
WRCM
Whale Rock Capital Management
Massachusetts
-$30.8M
2
Jennison Associates
Jennison Associates
New York
-$18.5M
3
Alkeon Capital Management
Alkeon Capital Management
New York
-$10.3M
4
CS
Candriam SCA
Luxembourg
-$5.49M
5
Franklin Resources
Franklin Resources
California
-$4.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
NEI
26
Northwest & Ethical Investments
Ontario, Canada
$982K +$1.43M +91,577 New
Citadel Advisors
27
Citadel Advisors
Florida
$960K -$529K -33,772 -27%
EPAM
28
Euro Pacific Asset Management
Puerto Rico
$880K +$5.41K +345 +0.4%
Deutsche Bank
29
Deutsche Bank
Germany
$747K +$1.09M +69,690 New
BC
30
Blackcrane Capital
Washington
$689K +$1.01M +64,232 New
Renaissance Technologies
31
Renaissance Technologies
New York
$592K +$865K +55,200 New
KCM
32
Kornitzer Capital Management
Kansas
$590K – – –
MCM
33
Moon Capital Management
New York
$482K +$705K +45,000 New
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$462K -$597K -38,108 -47%
PCM
35
Penserra Capital Management
California
$405K +$593K +37,829 New
KI
36
Kapitalo Investimentos
Brazil
$374K -$2.02M -128,840 -79%
PP
37
Paloma Partners
Connecticut
$336K +$491K +31,331 New
Morgan Stanley
38
Morgan Stanley
New York
$303K +$421K +26,897 +1,876%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$145K +$211K +13,490 New
AGM
40
Alpine Global Management
New York
$131K +$191K +12,222 New
BlackRock
41
BlackRock
New York
$78K -$42.5K -2,711 -27%
Bank of America
42
Bank of America
North Carolina
$27K -$1.57K -100 -4%
QT
43
Quantbot Technologies
New York
$27K +$39.8K +2,541 New
UBS Group
44
UBS Group
Switzerland
$22K +$7.49K +478 +30%
ETC
45
Exchange Traded Concepts
Oklahoma
$18K +$21.2K +1,352 +479%
Bank Julius Baer & Co
46
Bank Julius Baer & Co
Switzerland
$17K +$25.1K +1,600 New
US Bancorp
47
US Bancorp
Minnesota
$14K -$9.92K -633 -33%
Citigroup
48
Citigroup
New York
$6K -$1.61M -102,475 -99%
SOW
49
State of Wyoming
Wyoming
$6K +$2.23K +142 +37%
WRCM
50
Whale Rock Capital Management
Massachusetts
– -$30.8M -1,497,398 Closed
1
2
3

VTEX Hedge Fund Activity: Q4 2021 in Review

49 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q4 2021, worth a combined $634M — down 46% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VTEX and 15 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $54.2M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $30.8M sold.

  • 49 institutional investors held VTEX (VTEX) as of Q4 2021, down from 54 in Q3 2021.
  • Funds reported $634M of VTEX stock for Q4 2021, down 46% quarter-over-quarter.
  • 15 funds opened new VTEX positions in Q4 2021 and 19 closed out, a net change of -4 holders.
  • The largest VTEX buyer in Q4 2021 was Capital Research Global Investors, an estimated $54.2M added.
  • The largest VTEX seller in Q4 2021 was Whale Rock Capital Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q4 2021.