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VTEX
VTEX

Overview Fund Activity

66 hedge funds and large institutions have $220M invested in VTEX in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.05%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
21
Increased
22
Reduced
14
Closed
12
Calls
$93K
Puts
$140K
Net Calls
-$47K
Net Calls Change
-$91K

Top Buyers

1
DIGDR
1
Dynamo Internacional Gestao de Recursos
Brazil
$33.1M
2
Millennium Management
2
Millennium Management
New York
$11.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.35M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.85M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.88M

Top Sellers

1
TI
1
Truxt Investmentos
Brazil
$3.26M
2
SGDR
2
SPX Gestao de Recursos
Brazil
$0
3
VPI
3
VELT Partners Investimentos
Brazil
$2.32M
4
Morgan Stanley
4
Morgan Stanley
New York
$62.9K
5
EPAM
5
Euro Pacific Asset Management
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
26
Walleye Capital
New York
$604K +$604K +120,640 New
CAM
27
Cresset Asset Management
Illinois
$523K -$23K -4,589 -4%
GCP
28
GSA Capital Partners
United Kingdom
$404K +$30.9K +6,158 +8%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$380K +$283K +56,399 +289%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$379K +$379K +76,202 New
OQS
31
Occudo Quantitative Strategies
Florida
$372K +$174K +34,768 +88%
NRD
32
Nebula Research & Development
New York
$369K +$369K +73,577 New
BlackRock
33
BlackRock
New York
$361K +$354K +70,732 +5,041%
Deutsche Bank
34
Deutsche Bank
Germany
$352K – – –
JF
35
Jump Financial
Illinois
$333K +$124K +24,700 +59%
Jane Street
36
Jane Street
New York
$293K +$28.8K +5,742 +11%
BBP
37
Banco BTG Pactual
Brazil
$293K +$293K +58,456 New
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$287K +$104K +20,780 +57%
HCA
39
Hyperion Capital Advisors
New York
$251K – – –
TI
40
Trexquant Investment
Connecticut
$250K +$250K +49,892 New
XT
41
XTX Topco
Cayman Islands
$243K +$94.1K +18,779 +63%
Verition Fund Management
42
Verition Fund Management
Connecticut
$205K +$205K +41,016 New
CI
43
Ceera Investments
Texas
$192K +$192K +38,340 New
Lazard Asset Management
44
Lazard Asset Management
New York
$140K +$140K +28,005 New
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$134K – – –
VanEck Associates
46
VanEck Associates
New York
$129K -$17.5K -3,499 -12%
DTL
47
Dynamic Technology Lab
Singapore
$119K +$119K +23,689 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$113K +$113K +22,604 New
GCM
49
Graham Capital Management
Connecticut
$102K +$102K +20,317 New
EGM
50
Engineers Gate Manager
New York
$85K +$30.7K +6,134 +57%
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