We are live on ! Find out more
VTEX icon

VTEX
VTEX

82 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, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

13% more capital invested

Capital invested by funds: $370M → $420M (+$49.4M)

6.85% more ownership

Funds ownership: 64.95% → 71.8% (+6.8%)

0% more funds holding

Funds holding: 82 → 82 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
82
Holders Change
–
Holders Change %
0%
% of All Funds
1.18%
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
22
Closed
21
Calls
$84K
Puts
–
Net Calls
+$84K
Net Calls Change
-$144K

Top Buyers

Rank Fund Capital Flow
1
PCH
Polar Capital Holdings
United Kingdom
+$21.6M
2
BlackRock
BlackRock
New York
+$4.98M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.69M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$3.71M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.99M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.19M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.11M
3
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
-$3.31M
4
Morgan Stanley
Morgan Stanley
New York
-$2.35M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$887K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.4M +$1.22M +175,527 +1,438%
SEI Investments
27
SEI Investments
Pennsylvania
$1.39M – – –
TI
28
Truxt Investmentos
Brazil
$1.35M -$30K -4,311 -2%
Morgan Stanley
29
Morgan Stanley
New York
$1.34M -$2.35M -337,469 -65%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.23M -$491K -70,600 -30%
PCM
31
Penserra Capital Management
California
$1.22M -$262K -37,728 -19%
Boston Partners
32
Boston Partners
Massachusetts
$1.1M -$88.9K -12,786 -8%
CSS
33
Cubist Systematic Strategies
Connecticut
$1.04M -$189K -27,183 -16%
PTC
34
Petrus Trust Company
Texas
$1.01M +$531K +76,338 +130%
MMEA
35
Main Management ETF Advisors
California
$958K +$896K +128,816 New
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$945K +$28.7K +4,127 +3%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$663K +$197K +28,343 +47%
XT
38
XTX Topco
Cayman Islands
$660K +$617K +88,751 New
GCP
39
GSA Capital Partners
United Kingdom
$654K +$448K +64,438 +274%
Goldman Sachs
40
Goldman Sachs
New York
$627K +$264K +37,933 +82%
ECM
41
ExodusPoint Capital Management
New York
$562K +$347K +49,904 +195%
N
42
Nuveen
North Carolina
$552K +$516K +74,127 New
Lazard Asset Management
43
Lazard Asset Management
New York
$545K +$507K +72,894 +15,155%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$461K +$195K +28,067 +83%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$373K +$349K +50,165 New
CAM
46
Cresset Asset Management
Illinois
$350K -$72.2K -10,376 -18%
ERSOT
47
Employees Retirement System of Texas
Texas
$338K +$133K +19,190 +73%
OAM
48
Oberweis Asset Management
Illinois
$314K – – –
Northern Trust
49
Northern Trust
Illinois
$295K +$276K +39,659 New
DADR
50
Dynamo Administracao de Recursos
Brazil
$294K -$642K -92,308 -70%
1
2
3 4 5

VTEX Hedge Fund Activity: Q3 2024 in Review

82 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q3 2024, worth a combined $420M — up 13% from $370M a quarter earlier.

Fund positioning in VTEX was balanced in Q3 2024: 21 funds opened new positions, 21 closed out, 31 added to existing stakes and 22 trimmed.

The largest buyer was Polar Capital Holdings, adding an estimated $21.6M. The largest seller was Millennium Management, cutting an estimated $4.19M.

  • 82 institutional investors held VTEX (VTEX) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $420M of VTEX stock for Q3 2024, up 13% quarter-over-quarter.
  • 21 funds opened new VTEX positions in Q3 2024 and 21 closed out, a net change of 0 holders.
  • The largest VTEX buyer in Q3 2024 was Polar Capital Holdings, an estimated $21.6M added.
  • The largest VTEX seller in Q3 2024 was Millennium Management, an estimated $4.19M sold.

Based on aggregated 13F filings for Q3 2024.