VTEX
VTEX
VTEX
77 hedge funds and large institutions have $329M invested in VTEX in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
17% more funds holding
Funds holding: 66 → 77 (+11)
4.87% more ownership
Funds ownership: 54% → 58.87% (+4.9%)
38% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 29
Holders
77
Holding in Top 10
8
Calls
$234K
Puts
$173K
Top Buyers
| 1 | +$7.9M | |
| 2 | +$4.09M | |
| 3 | +$2.23M | |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.89M |
| 5 |
Walleye Capital
New York
|
+$970K |
Top Sellers
| 1 | -$3.21M | |
| 2 | -$1.9M | |
| 3 | -$1.33M | |
| 4 |
Two Sigma Investments
New York
|
-$1.02M |
| 5 |
D.E. Shaw & Co
New York
|
-$983K |