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85 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, 34 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $650K | Put options by funds: $215K

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

25% more capital invested

Capital invested by funds: $329M → $409M (+$80.7M)

9% more funds holding

Funds holding: 7885 (+7)

6.19% more ownership

Funds ownership: 58.88%65.07% (+6.2%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% 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
34
Reduced
23
Closed
13
Calls
$650K
Puts
$215K
Net Calls
+$435K
Net Calls Change
+$374K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
AMS Capital
Brazil
$2.16M +$174K +21,769 +5%
Calamos Advisors
27
Calamos Advisors
Illinois
$2.06M +$2.02M +251,727 New
SEI Investments
28
SEI Investments
Pennsylvania
$2.03M +$1.88M +235,199 +1,856%
PCM
29
Penserra Capital Management
California
$2.02M -$211K -26,416 -10%
Morgan Stanley
30
Morgan Stanley
New York
$1.87M +$1,000K +124,866 +120%
MFS
31
Mirabella Financial Services
United Kingdom
$1.78M +$1.74M +217,573 New
CSS
32
Cubist Systematic Strategies
Connecticut
$1.36M +$112K +13,949 +9%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$970K +$406K +50,658 +74%
BBP
34
Banco BTG Pactual
Brazil
$968K +$480K +60,000 +103%
Citadel Advisors
35
Citadel Advisors
Florida
$944K -$88.6K -11,065 -9%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$849K +$691K +86,262 +490%
CAM
37
Cresset Asset Management
Illinois
$833K -$3.19K -399 -0.4%
QC
38
Quadrature Capital
United Kingdom
$770K -$494K -61,698 -40%
Goldman Sachs
39
Goldman Sachs
New York
$729K +$276K +34,499 +63%
HF
40
HRT Financial
New York
$639K +$112K +13,984 +22%
JF
41
Jump Financial
Illinois
$618K +$301K +37,545 +99%
Boston Partners
42
Boston Partners
Massachusetts
$614K -$20K -2,504 -3%
PTC
43
Petrus Trust Company
Texas
$603K +$591K +73,840 New
BlackRock
44
BlackRock
New York
$601K +$2.95K +369 +0.5%
Jane Street
45
Jane Street
New York
$583K +$571K +71,383 New
Deutsche Bank
46
Deutsche Bank
Germany
$573K
ECM
47
ExodusPoint Capital Management
New York
$546K +$218K +27,267 +69%
OAM
48
Oberweis Asset Management
Illinois
$543K +$157K +19,600 +42%
GCP
49
GSA Capital Partners
United Kingdom
$445K +$217K +27,112 +99%
Bank of America
50
Bank of America
North Carolina
$426K +$392K +48,904 +1,526%

VTEX Hedge Fund Activity: Q1 2024 in Review

85 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q1 2024, worth a combined $409M — up 25% from $329M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VTEX positions and 13 closed out — a net gain of 7 holders — while 34 added to existing stakes and 23 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $7.94M. The largest seller was Fourth Sail Capital, cutting an estimated $14.7M.

  • 85 institutional investors held VTEX (VTEX) as of Q1 2024, up from 78 in Q4 2023.
  • Funds reported $409M of VTEX stock for Q1 2024, up 25% quarter-over-quarter.
  • 20 funds opened new VTEX positions in Q1 2024 and 13 closed out, a net change of +7 holders.
  • The largest VTEX buyer in Q1 2024 was American Century Companies, an estimated $7.94M added.
  • The largest VTEX seller in Q1 2024 was Fourth Sail Capital, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2024.