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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more ownership

Funds ownership:

5% more capital invested

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

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
55
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12K
Puts
$7K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$221K
27
$201K
28
$192K
29
$183K
30
$168K
31
$132K
32
$131K
33
$128K
34
$128K
35
$112K
36
$88K
37
$81.9K
38
$76.8K
39
$67.6K
40
$66.9K
41
$63K
42
$60K
43
$59.7K
44
$57K
45
$44.7K
46
$35.4K
47
$28.1K
48
$21K
49
$16K
50
$5.39K