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VTEX
VTEX

Overview Fund Activity

81 hedge funds and large institutions have $420M invested in VTEX in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
21
Increased
31
Reduced
21
Closed
21
Calls
$84K
Puts
–
Net Calls
+$84K
Net Calls Change
-$144K

Top Buyers

1
PCH
1
Polar Capital Holdings
United Kingdom
$31.9M
2
BlackRock
2
BlackRock
New York
$5.62M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$17.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$4.14M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$42M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.34M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$1.4M +$1.31M +175,527 +1,438%
SEI Investments
27
SEI Investments
Pennsylvania
$1.39M – – –
TI
28
Truxt Investmentos
Brazil
$1.35M -$32.1K -4,311 -2%
Morgan Stanley
29
Morgan Stanley
New York
$1.34M -$2.51M -337,469 -65%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.23M -$525K -70,600 -30%
PCM
31
Penserra Capital Management
California
$1.22M -$281K -37,728 -19%
Boston Partners
32
Boston Partners
Massachusetts
$1.1M -$95.1K -12,786 -8%
CSS
33
Cubist Systematic Strategies
Connecticut
$1.04M -$202K -27,183 -16%
PTC
34
Petrus Trust Company
Texas
$1.01M +$568K +76,338 +130%
MMEA
35
Main Management ETF Advisors
California
$958K +$958K +128,816 New
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$945K +$30.7K +4,127 +3%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$663K +$211K +28,343 +47%
XT
38
XTX Topco
Cayman Islands
$660K +$660K +88,751 New
GCP
39
GSA Capital Partners
United Kingdom
$654K +$479K +64,438 +274%
Goldman Sachs
40
Goldman Sachs
New York
$627K +$282K +37,933 +82%
ECM
41
ExodusPoint Capital Management
New York
$562K +$372K +49,904 +195%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$552K +$552K +74,127 New
Lazard Asset Management
43
Lazard Asset Management
New York
$545K +$541K +72,894 +15,155%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$461K +$209K +28,067 +83%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$373K +$373K +50,165 New
CAM
46
Cresset Asset Management
Illinois
$350K -$77.2K -10,376 -18%
ERSOT
47
Employees Retirement System of Texas
Texas
$338K +$143K +19,190 +73%
OAM
48
Oberweis Asset Management
Illinois
$314K – – –
Northern Trust
49
Northern Trust
Illinois
$295K +$295K +39,659 New
DADR
50
Dynamo Administracao de Recursos
Brazil
$294K -$687K -92,308 -70%
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