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VTEX
VTEX

Overview Fund Activity

85 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, 23 reducing their positions, and 16 closing their positions.

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% 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
23
Closed
16
Calls
$309K
Puts
$4K
Net Calls
+$305K
Net Calls Change
+$221K

Top Buyers

1
SoftBank Group
1
SoftBank Group
Japan
$226M
2
Millennium Management
2
Millennium Management
New York
$15.3M
3
PCH
3
Polar Capital Holdings
United Kingdom
$30.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.16M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$17.5M

Top Sellers

1
DIGDR
1
Dynamo Internacional Gestao de Recursos
Brazil
$21.5M
2
American Century Companies
2
American Century Companies
Missouri
$732K
3
FSC
3
Fourth Sail Capital
Cayman Islands
$14.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$310K
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Penserra Capital Management
California
$1.24M 210,569 +47,044 +29%
Walleye Capital
27
Walleye Capital
New York
$1.17M 197,819 +197,819 New
CSS
28
Cubist Systematic Strategies
Connecticut
$974K 165,381 +26,174 +19%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$925K 157,002 +157,002 New
Northern Trust
30
Northern Trust
Illinois
$806K 136,898 +97,239 +245%
Goldman Sachs
31
Goldman Sachs
New York
$804K 136,569 +52,256 +62%
PTC
32
Petrus Trust Company
Texas
$796K 135,156 – –
DADR
33
Dynamo Administracao de Recursos
Brazil
$737K 125,120 +85,589 +217%
American Century Companies
34
American Century Companies
Missouri
$732K 124,320 -1,366,669 -92%
MMEA
35
Main Management ETF Advisors
California
$696K 118,192 -10,624 -8%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$675K 114,598 -12,454 -10%
Lazard Asset Management
37
Lazard Asset Management
New York
$625K 106,272 +32,897 +45%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$613K 104,151 +14,986 +17%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$549K 93,200 -72,200 -44%
Osaic Holdings
40
Osaic Holdings
Arizona
$485K 82,300 +65,134 +379%
Bank of America
41
Bank of America
North Carolina
$472K 80,068 +58,958 +279%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$448K 76,103 +25,938 +52%
EC
43
EntryPoint Capital
New York
$446K 75,637 +75,637 New
VSI
44
Verde Servicos Internacionais
Brazil
$412K 70,000 +70,000 New
FIA
45
FNY Investment Advisers
New York
$408K 69,432 +69,432 New
Raymond James Financial
46
Raymond James Financial
Florida
$399K 67,798 +67,798 New
XT
47
XTX Topco
Cayman Islands
$350K 59,472 -29,279 -33%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$314K 53,389 +29,218 +121%
BGDI
49
BW Gestao de Investimentos
Brazil
$314K 53,300 +53,300 New
Citadel Advisors
50
Citadel Advisors
Florida
$310K 52,608 -579,703 -92%
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