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58 hedge funds and large institutions have $197M invested in VTEX in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more call options, than puts

Call options by funds: $50K | Put options by funds: $6K

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

7% more capital invested

Capital invested by funds: $184M → $197M (+$13.4M)

4% more funds holding

Funds holding: 5658 (+2)

7% less ownership

Funds ownership: 57.6%50.6% (-7%)

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
0.91%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
15
Increased
25
Reduced
12
Closed
13
Calls
$50K
Puts
$6K
Net Calls
+$44K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Cresset Asset Management
Illinois
$523K +$432K +108,940 New
CIEP
27
Constellation Investimentos e Participacoes
Brazil
$466K +$385K +97,054 New
CSS
28
Cubist Systematic Strategies
Connecticut
$463K +$382K +96,360 New
Squarepoint
29
Squarepoint
New York
$424K +$235K +59,188 +203%
GCP
30
GSA Capital Partners
United Kingdom
$357K +$87.6K +22,072 +42%
Deutsche Bank
31
Deutsche Bank
Germany
$337K -$397 -100 -0.1%
QC
32
Quadrature Capital
United Kingdom
$294K +$158K +39,782 +187%
Jane Street
33
Jane Street
New York
$253K +$77.2K +19,454 +58%
HCA
34
Hyperion Capital Advisors
New York
$240K
Goldman Sachs
35
Goldman Sachs
New York
$227K +$118K +29,667 +169%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$222K -$5.95K -1,498 -3%
JF
37
Jump Financial
Illinois
$200K +$86.1K +21,700 +109%
OQS
38
Occudo Quantitative Strategies
Florida
$189K +$156K +39,403 New
Bank of America
39
Bank of America
North Carolina
$183K +$150K +37,826 +18,452%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$175K -$29.2K -7,356 -17%
PP
41
PDT Partners
New York
$166K
XT
42
XTX Topco
Cayman Islands
$143K +$56.5K +14,225 +91%
VanEck Associates
43
VanEck Associates
New York
$141K +$25.5K +6,419 +28%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$129K +$107K +26,845 New
CMF
45
Counterpoint Mutual Funds
California
$127K +$105K +26,515 New
ECM
46
ExodusPoint Capital Management
New York
$123K +$101K +25,542 New
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$93.5K +$18.4K +4,634 +31%
BHCM
48
Boulder Hill Capital Management
New York
$80.7K +$66.7K +16,808 New
BCM
49
Bayesian Capital Management
New York
$69.6K +$57.6K +14,506 New
UBS Group
50
UBS Group
Switzerland
$54.5K +$8.53K +2,149 +23%

VTEX Hedge Fund Activity: Q2 2023 in Review

58 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q2 2023, worth a combined $197M — up 7.3% from $184M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VTEX positions and 13 closed out — a net gain of 2 holders — while 25 added to existing stakes and 12 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.95M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $25.5M sold.

  • 58 institutional investors held VTEX (VTEX) as of Q2 2023, up from 56 in Q1 2023.
  • Funds reported $197M of VTEX stock for Q2 2023, up 7.3% quarter-over-quarter.
  • 15 funds opened new VTEX positions in Q2 2023 and 13 closed out, a net change of +2 holders.
  • The largest VTEX buyer in Q2 2023 was Millennium Management, an estimated $3.95M added.
  • The largest VTEX seller in Q2 2023 was Capital Research Global Investors, an estimated $25.5M sold.

Based on aggregated 13F filings for Q2 2023.