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 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

24.8% less ownership

Funds ownership: 90.59%65.79% (-25%)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
76
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7K
Puts
$9K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.12M
27
$989K
28
$949K
29
$946K
30
$816K
31
$785K
32
$747K
33
$678K
34
$676K
35
$672K
36
$661K
37
$652K
38
$457K
39
$449K
40
$449K
41
$425K
42
$353K
43
$349K
44
$300K
45
$270K
46
$265K
47
$265K
48
$232K
49
$229K
50
$221K