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86 hedge funds and large institutions have $419M invested in VTEX in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,625% more call options, than puts

Call options by funds: $309K | Put options by funds: $4K

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

18.8% more ownership

Funds ownership: 71.8%90.6% (+19%)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

5% more funds holding

Funds holding: 8286 (+4)

0% less capital invested

Capital invested by funds: $420M → $419M (-$365K)

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
1.13%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
22
Increased
34
Reduced
24
Closed
16
Calls
$309K
Puts
$4K
Net Calls
+$305K
Net Calls Change
+$221K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Penserra Capital Management
California
$1.24M +$308K +47,044 +29%
Walleye Capital
27
Walleye Capital
New York
$1.17M +$1.3M +197,819 New
CSS
28
Cubist Systematic Strategies
Connecticut
$974K +$172K +26,174 +19%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$925K +$1.03M +157,002 New
Northern Trust
30
Northern Trust
Illinois
$806K +$637K +97,239 +245%
Goldman Sachs
31
Goldman Sachs
New York
$804K +$343K +52,256 +62%
PTC
32
Petrus Trust Company
Texas
$796K
DADR
33
Dynamo Administracao de Recursos
Brazil
$737K +$561K +85,589 +217%
American Century Companies
34
American Century Companies
Missouri
$732K -$8.96M -1,366,669 -92%
MMEA
35
Main Management ETF Advisors
California
$696K -$69.6K -10,624 -8%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$675K -$81.6K -12,454 -10%
Lazard Asset Management
37
Lazard Asset Management
New York
$625K +$216K +32,897 +45%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$613K +$98.2K +14,986 +17%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$549K -$473K -72,200 -44%
Osaic Holdings
40
Osaic Holdings
Arizona
$485K +$427K +65,134 +379%
Bank of America
41
Bank of America
North Carolina
$472K +$386K +58,958 +279%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$448K +$170K +25,938 +52%
EC
43
EntryPoint Capital
New York
$446K +$496K +75,637 New
VSI
44
Verde Servicos Internacionais
Brazil
$412K +$459K +70,000 New
FIA
45
FNY Investment Advisers
New York
$408K +$455K +69,432 New
Raymond James Financial
46
Raymond James Financial
Florida
$399K +$444K +67,798 New
XT
47
XTX Topco
Cayman Islands
$350K -$192K -29,279 -33%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$314K +$192K +29,218 +121%
BGDI
49
BW Gestao de Investimentos
Brazil
$314K +$349K +53,300 New
Citadel Advisors
50
Citadel Advisors
Florida
$310K -$3.8M -579,703 -92%

VTEX Hedge Fund Activity: Q4 2024 in Review

86 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q4 2024, worth a combined $419M — down 0.09% from $420M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VTEX positions and 16 closed out — a net gain of 6 holders — while 34 added to existing stakes and 24 trimmed.

The largest buyer was SoftBank Group, adding an estimated $122M. The largest seller was Dynamo Internacional Gestao de Recursos, cutting an estimated $13.1M.

  • 86 institutional investors held VTEX (VTEX) as of Q4 2024, up from 82 in Q3 2024.
  • Funds reported $419M of VTEX stock for Q4 2024, down 0.09% quarter-over-quarter.
  • 22 funds opened new VTEX positions in Q4 2024 and 16 closed out, a net change of +6 holders.
  • The largest VTEX buyer in Q4 2024 was SoftBank Group, an estimated $122M added.
  • The largest VTEX seller in Q4 2024 was Dynamo Internacional Gestao de Recursos, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2024.