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56 hedge funds and large institutions have $184M invested in VTEX in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

71% more call options, than puts

Call options by funds: $12K | Put options by funds: $7K

8% more funds holding

Funds holding: 5256 (+4)

1.32% more ownership

Funds ownership: 56.28%57.6% (+1.3%)

5% more capital invested

Capital invested by funds: $175M → $184M (+$8.33M)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
0.89%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
9
Increased
19
Reduced
20
Closed
5
Calls
$12K
Puts
$7K
Net Calls
+$5K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
BBP
26
Banco BTG Pactual
Brazil
$221K +$238K +58,456 New
GCP
27
GSA Capital Partners
United Kingdom
$201K +$124K +30,449 +139%
HCA
28
Hyperion Capital Advisors
New York
$192K -$102K -25,000 -33%
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$183K -$44.2K -10,845 -19%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$168K -$15.8K -3,868 -8%
PP
31
PDT Partners
New York
$132K
HF
32
HRT Financial
New York
$131K +$139K +34,124 New
PCM
33
Penserra Capital Management
California
$128K -$383 -94 -0.3%
Jane Street
34
Jane Street
New York
$128K -$95.2K -23,376 -41%
Squarepoint
35
Squarepoint
New York
$112K +$119K +29,208 New
VanEck Associates
36
VanEck Associates
New York
$88K +$38.1K +9,354 +69%
QC
37
Quadrature Capital
United Kingdom
$81.9K +$46.1K +11,306 +113%
JF
38
Jump Financial
Illinois
$76.8K +$81.5K +20,000 New
Goldman Sachs
39
Goldman Sachs
New York
$67.6K +$444 +109 +0.6%
VIA
40
Vident Investment Advisory
Georgia
$66.9K -$9.23K -2,266 -12%
DTL
41
Dynamic Technology Lab
Singapore
$63K +$67K +16,443 New
VF
42
Virtu Financial
New York
$60K +$63.8K +15,655 New
XT
43
XTX Topco
Cayman Islands
$59.7K -$43.1K -10,590 -40%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$57K +$60.5K +14,850 New
EGM
45
Engineers Gate Manager
New York
$44.7K +$47.4K +11,629 New
UBS Group
46
UBS Group
Switzerland
$35.4K -$20.6K -5,054 -35%
AAM
47
Advisors Asset Management
Colorado
$28.1K -$3.12K -766 -9%
LSA
48
Leonteq Securities AG
Switzerland
$23.1K +$7.92K +1,943 +48%
TRCT
49
Tower Research Capital (TRC)
New York
$21K -$26K -6,374 -54%
ETC
50
Exchange Traded Concepts
Oklahoma
$16K +$261 +64 +2%

VTEX Hedge Fund Activity: Q1 2023 in Review

56 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q1 2023, worth a combined $184M — up 4.8% from $175M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VTEX positions and 5 closed out — a net gain of 4 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Dynamo Internacional Gestao de Recursos, adding an estimated $14.3M. The largest seller was Dynamo Administracao de Recursos, cutting an estimated $14.3M.

  • 56 institutional investors held VTEX (VTEX) as of Q1 2023, up from 52 in Q4 2022.
  • Funds reported $184M of VTEX stock for Q1 2023, up 4.8% quarter-over-quarter.
  • 9 funds opened new VTEX positions in Q1 2023 and 5 closed out, a net change of +4 holders.
  • The largest VTEX buyer in Q1 2023 was Dynamo Internacional Gestao de Recursos, an estimated $14.3M added.
  • The largest VTEX seller in Q1 2023 was Dynamo Administracao de Recursos, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2023.