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VTEX
VTEX

Overview Fund Activity

55 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, 18 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
0.88%
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
18
Reduced
20
Closed
5
Calls
$12K
Puts
$7K
Net Calls
+$5K
Net Calls Change
+$21K

Top Buyers

1
DIGDR
1
Dynamo Internacional Gestao de Recursos
Brazil
$25.8M
2
RCM
2
Riverwood Capital Management
California
$19.5M
3
Millennium Management
3
Millennium Management
New York
$2.52M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.24M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.32M

Top Sellers

1
DADR
1
Dynamo Administracao de Recursos
Brazil
$1.96M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$571K
3
TI
3
Truxt Investmentos
Brazil
$7.1M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
SI
5
Squadra Investments
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BBP
26
Banco BTG Pactual
Brazil
$221K +$221K +58,456 New
GCP
27
GSA Capital Partners
United Kingdom
$201K +$117K +30,449 +139%
HCA
28
Hyperion Capital Advisors
New York
$192K -$96K -25,000 -33%
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$183K -$41.6K -10,845 -19%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$168K -$14.9K -3,868 -8%
PP
31
PDT Partners
New York
$132K – – –
HF
32
HRT Financial
New York
$131K +$131K +34,124 New
PCM
33
Penserra Capital Management
California
$128K -$359 -94 -0.3%
Jane Street
34
Jane Street
New York
$128K -$89.8K -23,376 -41%
Squarepoint
35
Squarepoint
New York
$112K +$112K +29,208 New
VanEck Associates
36
VanEck Associates
New York
$88K +$35.9K +9,354 +69%
QC
37
Quadrature Capital
United Kingdom
$81.9K +$43.4K +11,306 +113%
JF
38
Jump Financial
Illinois
$76.8K +$76.8K +20,000 New
Goldman Sachs
39
Goldman Sachs
New York
$67.6K +$419 +109 +0.6%
VIA
40
Vident Investment Advisory
Georgia
$66.9K -$8.7K -2,266 -12%
DTL
41
Dynamic Technology Lab
Singapore
$63K +$63K +16,443 New
VF
42
Virtu Financial
New York
$60K +$60K +15,655 New
XT
43
XTX Topco
Cayman Islands
$59.7K -$40.7K -10,590 -40%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$57K +$57K +14,850 New
EGM
45
Engineers Gate Manager
New York
$44.7K +$44.7K +11,629 New
UBS Group
46
UBS Group
Switzerland
$35.4K -$19.4K -5,054 -35%
AAM
47
Advisors Asset Management
Colorado
$28.1K -$2.94K -766 -9%
TRCT
48
Tower Research Capital (TRC)
New York
$21K -$24.7K -6,374 -54%
ETC
49
Exchange Traded Concepts
Oklahoma
$16K +$246 +64 +2%
BlackRock
50
BlackRock
New York
$5.39K – – –
1
2
3