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67 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, 23 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

16% more funds holding

Funds holding: 5867 (+9)

11% more capital invested

Capital invested by funds: $197M → $220M (+$22.5M)

3.41% more ownership

Funds ownership: 50.6%54.01% (+3.4%)

34% less call options, than puts

Call options by funds: $93K | Put options by funds: $140K

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
67
Holders Change
+9
Holders Change %
+15.52%
% of All Funds
1.06%
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
23
Reduced
14
Closed
12
Calls
$93K
Puts
$140K
Net Calls
-$47K
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$604K +$645K +120,640 New
CAM
27
Cresset Asset Management
Illinois
$523K -$24.5K -4,589 -4%
GCP
28
GSA Capital Partners
United Kingdom
$404K +$32.9K +6,158 +8%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$380K +$301K +56,399 +289%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$379K +$407K +76,202 New
OQS
31
Occudo Quantitative Strategies
Florida
$372K +$186K +34,768 +88%
NRD
32
Nebula Research & Development
New York
$369K +$393K +73,577 New
BlackRock
33
BlackRock
New York
$361K +$378K +70,732 +5,041%
Deutsche Bank
34
Deutsche Bank
Germany
$352K
JF
35
Jump Financial
Illinois
$333K +$132K +24,700 +59%
Jane Street
36
Jane Street
New York
$293K +$30.7K +5,742 +11%
BBP
37
Banco BTG Pactual
Brazil
$293K +$312K +58,456 New
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$287K +$111K +20,780 +57%
HCA
39
Hyperion Capital Advisors
New York
$251K
TI
40
Trexquant Investment
Connecticut
$250K +$267K +49,892 New
XT
41
XTX Topco
Cayman Islands
$243K +$100K +18,779 +63%
Verition Fund Management
42
Verition Fund Management
Connecticut
$205K +$219K +41,016 New
CI
43
Ceera Investments
Texas
$192K +$205K +38,340 New
Lazard Asset Management
44
Lazard Asset Management
New York
$140K +$150K +28,005 New
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$134K
VanEck Associates
46
VanEck Associates
New York
$129K -$18.7K -3,499 -12%
DTL
47
Dynamic Technology Lab
Singapore
$119K +$127K +23,689 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$113K +$121K +22,604 New
GCM
49
Graham Capital Management
Connecticut
$102K +$109K +20,317 New
EGM
50
Engineers Gate Manager
New York
$85K +$32.8K +6,134 +57%

VTEX Hedge Fund Activity: Q3 2023 in Review

67 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q3 2023, worth a combined $220M — up 11% from $197M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VTEX positions and 12 closed out — a net gain of 9 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Dynamo Internacional Gestao de Recursos, adding an estimated $18.2M. The largest seller was Truxt Investmentos, cutting an estimated $5.21M.

  • 67 institutional investors held VTEX (VTEX) as of Q3 2023, up from 58 in Q2 2023.
  • Funds reported $220M of VTEX stock for Q3 2023, up 11% quarter-over-quarter.
  • 21 funds opened new VTEX positions in Q3 2023 and 12 closed out, a net change of +9 holders.
  • The largest VTEX buyer in Q3 2023 was Dynamo Internacional Gestao de Recursos, an estimated $18.2M added.
  • The largest VTEX seller in Q3 2023 was Truxt Investmentos, an estimated $5.21M sold.

Based on aggregated 13F filings for Q3 2023.