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76 hedge funds and large institutions have $347M invested in VTEX in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

12% less funds holding

Funds holding: 8676 (-10)

17% less capital invested

Capital invested by funds: $419M → $347M (-$72.6M)

22% less call options, than puts

Call options by funds: $7K | Put options by funds: $9K

24.8% less ownership

Funds ownership: 90.6%65.79% (-25%)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
76
Holders Change
-10
Holders Change %
-11.63%
% of All Funds
1.02%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
13
Increased
34
Reduced
22
Closed
23
Calls
$7K
Puts
$9K
Net Calls
-$2K
Net Calls Change
-$307K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.12M +$478K +84,189 +62%
PCM
27
Penserra Capital Management
California
$989K -$87K -15,312 -7%
Jane Street
28
Jane Street
New York
$949K +$1,000K +175,940 +1,570%
VSI
29
Verde Servicos Internacionais
Brazil
$946K +$663K +116,670 +167%
Morgan Stanley
30
Morgan Stanley
New York
$816K -$309K -54,339 -25%
UBS Group
31
UBS Group
Switzerland
$785K -$3.62M -636,588 -80%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$747K +$246K +43,259 +42%
Squarepoint
33
Squarepoint
New York
$678K +$760K +133,733 New
Northern Trust
34
Northern Trust
Illinois
$676K -$19.7K -3,471 -3%
OAC
35
OMERS Administration Corp
Ontario, Canada
$672K +$753K +132,600 New
TCM
36
TimesSquare Capital Management
New York
$661K +$741K +130,400 New
Lazard Asset Management
37
Lazard Asset Management
New York
$652K +$128K +22,451 +21%
Raymond James Financial
38
Raymond James Financial
Florida
$457K +$127K +22,290 +33%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$449K -$26.1K -4,600 -5%
SSA
40
Schonfeld Strategic Advisors
New York
$449K +$503K +88,597 New
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$425K +$44.3K +7,800 +10%
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$353K +$92K +16,198 +30%
DADR
43
Dynamo Administracao de Recursos
Brazil
$349K -$320K -56,241 -45%
XT
44
XTX Topco
Cayman Islands
$300K -$2.03K -358 -0.6%
BGDI
45
BW Gestao de Investimentos
Brazil
$270K
PTC
46
Petrus Trust Company
Texas
$265K -$471K -82,860 -61%
ERSOT
47
Employees Retirement System of Texas
Texas
$265K
EC
48
EntryPoint Capital
New York
$232K -$170K -29,972 -40%
JP Morgan Chase
49
JP Morgan Chase
New York
$229K -$1.44M -253,364 -85%
Boston Partners
50
Boston Partners
Massachusetts
$221K +$1.85K +326 +0.8%

VTEX Hedge Fund Activity: Q1 2025 in Review

76 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q1 2025, worth a combined $347M — down 17% from $419M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VTEX and 13 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 34 added.

The largest buyer was Banco BTG Pactual, adding an estimated $4.57M. The largest seller was Fourth Sail Capital, exiting entirely with an estimated $14.2M sold.

  • 76 institutional investors held VTEX (VTEX) as of Q1 2025, down from 86 in Q4 2024.
  • Funds reported $347M of VTEX stock for Q1 2025, down 17% quarter-over-quarter.
  • 13 funds opened new VTEX positions in Q1 2025 and 23 closed out, a net change of -10 holders.
  • The largest VTEX buyer in Q1 2025 was Banco BTG Pactual, an estimated $4.57M added.
  • The largest VTEX seller in Q1 2025 was Fourth Sail Capital, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2025.