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67 hedge funds and large institutions have $375M invested in VTEX in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

37% more funds holding

Funds holding: 4967 (+18)

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

1.54% more ownership

Funds ownership: 79.68%81.22% (+1.5%)

41% less capital invested

Capital invested by funds: $634M → $375M (-$259M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
67
Holders Change
+18
Holders Change %
+36.73%
% of All Funds
1.06%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
29
Increased
23
Reduced
8
Closed
11
Calls
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.2M +$1.46M +195,373 New
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$1.1M
State Street
28
State Street
Massachusetts
$1.07M +$25.7K +3,452 +2%
CIP
29
Champlain Investment Partners
Vermont
$976K +$499K +66,975 +73%
EPAM
30
Euro Pacific Asset Management
Puerto Rico
$903K +$482K +64,700 +79%
Citadel Advisors
31
Citadel Advisors
Florida
$831K +$340K +45,613 +51%
JP Morgan Chase
32
JP Morgan Chase
New York
$684K -$1.78M -238,976 -68%
Two Sigma Investments
33
Two Sigma Investments
New York
$632K +$766K +102,773 New
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$548K +$343K +45,993 +107%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$513K +$621K +83,345 New
Deutsche Bank
36
Deutsche Bank
Germany
$434K +$6.02K +808 +1%
Goldman Sachs
37
Goldman Sachs
New York
$392K -$26.3M -3,534,499 -98%
QT
38
Quantbot Technologies
New York
$377K +$438K +58,808 +2,314%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$363K +$439K +58,961 New
JM
40
Jeneq Management
New York
$354K +$429K +57,500 New
PP
41
Paloma Partners
Connecticut
$348K +$188K +25,282 +81%
PCM
42
Penserra Capital Management
California
$213K -$23.6K -3,160 -8%
Squarepoint
43
Squarepoint
New York
$212K +$257K +34,535 New
PPA
44
Parametric Portfolio Associates
Washington
$195K +$236K +31,672 New
Morgan Stanley
45
Morgan Stanley
New York
$194K +$23.4K +3,135 +11%
Viking Global Investors
46
Viking Global Investors
Connecticut
$187K -$22.3M -2,992,909 -99%
CIP
47
Cornerstone Investment Partners
Georgia
$165K +$199K +26,750 New
VanEck Associates
48
VanEck Associates
New York
$161K +$195K +26,148 New
Franklin Resources
49
Franklin Resources
California
$141K +$171K +22,988 New
AC
50
Avestar Capital
New York
$135K +$164K +22,000 New

VTEX Hedge Fund Activity: Q1 2022 in Review

67 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q1 2022, worth a combined $375M — down 41% from $634M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VTEX positions and 11 closed out — a net gain of 18 holders — while 23 added to existing stakes and 8 trimmed.

The largest buyer was Dynamo Administracao de Recursos, adding an estimated $27.4M. The largest seller was Tiger Global Management, cutting an estimated $34.2M.

  • 67 institutional investors held VTEX (VTEX) as of Q1 2022, up from 49 in Q4 2021.
  • Funds reported $375M of VTEX stock for Q1 2022, down 41% quarter-over-quarter.
  • 29 funds opened new VTEX positions in Q1 2022 and 11 closed out, a net change of +18 holders.
  • The largest VTEX buyer in Q1 2022 was Dynamo Administracao de Recursos, an estimated $27.4M added.
  • The largest VTEX seller in Q1 2022 was Tiger Global Management, an estimated $34.2M sold.

Based on aggregated 13F filings for Q1 2022.