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VTEX
VTEX

Overview Fund Activity

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.

Holders
77
Holders Change
+11
Holders Change %
+16.67%
% of All Funds
1.13%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
19
Increased
18
Reduced
29
Closed
7
Calls
$234K
Puts
$173K
Net Calls
+$61K
Net Calls Change
+$108K

Top Buyers

1
APGDR
1
Absoluto Partners Gestao de Recursos
Brazil
$7.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.23M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.75M
4
PCM
4
Penserra Capital Management
California
$1.89M
5
Walleye Capital
5
Walleye Capital
New York
$1.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$871K
2
BGDI
2
BW Gestao de Investimentos
Brazil
$0
3
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$44.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.26M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$829K -$290K -42,222 -26%
Morgan Stanley
27
Morgan Stanley
New York
$715K +$629K +91,392 +728%
CAM
28
Cresset Asset Management
Illinois
$704K -$13.5K -1,965 -2%
Boston Partners
29
Boston Partners
Massachusetts
$535K -$379K -55,116 -41%
BlackRock
30
BlackRock
New York
$503K +$7.09K +1,031 +1%
Deutsche Bank
31
Deutsche Bank
Germany
$483K – – –
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$469K -$53.5K -7,769 -10%
HF
33
HRT Financial
New York
$442K -$432K -62,767 -49%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$402K +$8.96K +1,302 +2%
BBP
35
Banco BTG Pactual
Brazil
$402K – – –
Goldman Sachs
36
Goldman Sachs
New York
$377K +$377K +54,724 New
HCA
37
Hyperion Capital Advisors
New York
$344K – – –
OAM
38
Oberweis Asset Management
Illinois
$323K +$323K +46,900 New
AGDI
39
Absolute Gestao de Investimentos
Brazil
$321K +$321K +46,630 New
Artisan Partners
40
Artisan Partners
Wisconsin
$316K +$316K +45,949 New
ECM
41
ExodusPoint Capital Management
New York
$273K +$273K +39,615 New
OQS
42
Occudo Quantitative Strategies
Florida
$271K -$239K -34,721 -47%
CI
43
Ceera Investments
Texas
$264K – – –
JF
44
Jump Financial
Illinois
$262K -$195K -28,300 -43%
NRD
45
Nebula Research & Development
New York
$262K -$244K -35,529 -48%
VanEck Associates
46
VanEck Associates
New York
$229K +$50.9K +7,392 +29%
OMC
47
Old Mission Capital
Illinois
$228K +$228K +33,105 New
GCP
48
GSA Capital Partners
United Kingdom
$188K -$366K -53,295 -66%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$172K -$12.3K -1,792 -7%
XT
50
XTX Topco
Cayman Islands
$164K -$170K -24,772 -51%
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