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VTEX
VTEX

Overview Fund Activity

84 hedge funds and large institutions have $409M invested in VTEX in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
1.22%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
20
Increased
33
Reduced
23
Closed
13
Calls
$650K
Puts
$215K
Net Calls
+$435K
Net Calls Change
+$374K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$8.1M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$11.2M
3
Artisan Partners
Artisan Partners
Wisconsin
$5.72M
4
Marshall Wace
Marshall Wace
United Kingdom
$4.89M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$7.47M

Top Sellers

1
FSC
Fourth Sail Capital
Cayman Islands
$11.3M
2
Millennium Management
Millennium Management
New York
$13.3M
3
DADR
Dynamo Administracao de Recursos
Brazil
$2.24M
4
TI
Truxt Investmentos
Brazil
$3.39M
5
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
AMS Capital
Brazil
$2.16M +$96K +21,769 +5%
Calamos Advisors
27
Calamos Advisors
Illinois
$2.06M +$2.06M +251,727 New
SEI Investments
28
SEI Investments
Pennsylvania
$2.03M +$1.92M +235,199 +1,856%
PCM
29
Penserra Capital Management
California
$2.03M -$216K -26,416 -10%
Morgan Stanley
30
Morgan Stanley
New York
$1.87M +$1.02M +124,866 +120%
MFS
31
Mirabella Financial Services
United Kingdom
$1.78M +$1.78M +217,573 New
CSS
32
Cubist Systematic Strategies
Connecticut
$1.36M +$114K +13,949 +9%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$970K +$414K +50,658 +74%
BBP
34
Banco BTG Pactual
Brazil
$968K +$490K +60,000 +103%
Citadel Advisors
35
Citadel Advisors
Florida
$944K -$90.4K -11,065 -9%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$849K +$705K +86,262 +490%
CAM
37
Cresset Asset Management
Illinois
$833K -$3.26K -399 -0.4%
QC
38
Quadrature Capital
United Kingdom
$770K -$503K -61,698 -40%
Goldman Sachs
39
Goldman Sachs
New York
$729K +$282K +34,499 +63%
HF
40
HRT Financial
New York
$639K +$114K +13,984 +22%
JF
41
Jump Financial
Illinois
$618K +$307K +37,545 +99%
Boston Partners
42
Boston Partners
Massachusetts
$614K -$20.5K -2,504 -3%
PTC
43
Petrus Trust Company
Texas
$603K +$603K +73,840 New
BlackRock
44
BlackRock
New York
$601K +$3.02K +369 +0.5%
Jane Street
45
Jane Street
New York
$583K +$583K +71,383 New
Deutsche Bank
46
Deutsche Bank
Germany
$573K – – –
ECM
47
ExodusPoint Capital Management
New York
$546K +$223K +27,267 +69%
OAM
48
Oberweis Asset Management
Illinois
$543K +$160K +19,600 +42%
GCP
49
GSA Capital Partners
United Kingdom
$445K +$222K +27,112 +99%
Bank of America
50
Bank of America
North Carolina
$426K +$400K +48,904 +1,526%
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