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VTEX
VTEX

Overview Fund Activity

76 hedge funds and large institutions have $347M invested in VTEX in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
1.03%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
14
Increased
33
Reduced
22
Closed
22
Calls
$7K
Puts
$9K
Net Calls
-$2K
Net Calls Change
-$307K

Top Buyers

1
BBP
Banco BTG Pactual
Brazil
+$4.08M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.8M
3
AC
AMS Capital
Brazil
+$2.93M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.28M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.74M

Top Sellers

1
FSC
Fourth Sail Capital
Cayman Islands
-$14.2M
2
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
-$10.9M
3
Millennium Management
Millennium Management
New York
-$6.52M
4
APGDR
Absoluto Partners Gestao de Recursos
Brazil
-$3.97M
5
UBS Group
UBS Group
Switzerland
-$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.12M +$427K +84,189 +62%
PCM
27
Penserra Capital Management
California
$989K -$77.6K -15,312 -7%
Jane Street
28
Jane Street
New York
$949K +$892K +175,940 +1,570%
VSI
29
Verde Servicos Internacionais
Brazil
$946K +$591K +116,670 +167%
Morgan Stanley
30
Morgan Stanley
New York
$816K -$275K -54,339 -25%
UBS Group
31
UBS Group
Switzerland
$785K -$3.23M -636,588 -80%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$747K +$219K +43,259 +42%
Squarepoint
33
Squarepoint
New York
$678K +$678K +133,733 New
Northern Trust
34
Northern Trust
Illinois
$676K -$17.6K -3,471 -3%
OAC
35
OMERS Administration Corp
Ontario, Canada
$672K +$672K +132,600 New
TCM
36
TimesSquare Capital Management
New York
$661K +$661K +130,400 New
Lazard Asset Management
37
Lazard Asset Management
New York
$652K +$114K +22,451 +21%
Raymond James Financial
38
Raymond James Financial
Florida
$457K +$113K +22,290 +33%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$449K -$23.3K -4,600 -5%
SSA
40
Schonfeld Strategic Advisors
New York
$449K +$449K +88,597 New
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$425K +$39.5K +7,800 +10%
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$353K +$82.1K +16,198 +30%
DADR
43
Dynamo Administracao de Recursos
Brazil
$349K -$285K -56,241 -45%
XT
44
XTX Topco
Cayman Islands
$300K -$1.82K -358 -0.6%
BGDI
45
BW Gestao de Investimentos
Brazil
$270K – – –
PTC
46
Petrus Trust Company
Texas
$265K -$420K -82,860 -61%
ERSOT
47
Employees Retirement System of Texas
Texas
$265K – – –
EC
48
EntryPoint Capital
New York
$232K -$152K -29,972 -40%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$229K -$1.28M -253,364 -85%
Boston Partners
50
Boston Partners
Massachusetts
$221K +$1.65K +326 +0.8%
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