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VTEX
VTEX

Overview Fund Activity

106 hedge funds and large institutions have $485M invested in VTEX in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+30
Holders Change %
+39.47%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
30
Reduced
29
Closed
12
Calls
$7K
Puts
$3K
Net Calls
+$4K
Net Calls Change
+$6K

Top Buyers

1
BlackRock
BlackRock
New York
$25.4M
2
NL
Nuveen LLC
North Carolina
$15.4M
3
PCH
Polar Capital Holdings
United Kingdom
$41.5M
4
BGDI
BW Gestao de Investimentos
Brazil
$4.93M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$4.54M

Top Sellers

1
Millennium Management
Millennium Management
New York
$3.34M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$643K
3
Marshall Wace
Marshall Wace
United Kingdom
$2.88M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$16.5M
5
FIA
FNY Investment Advisers
New York
$261K
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
26
Trexquant Investment
Connecticut
$1.99M -$1.56M -235,848 -44%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.89M -$798K -120,903 -30%
Legal & General Group
28
Legal & General Group
United Kingdom
$1.83M +$1.74M +263,852 +2,008%
Morgan Stanley
29
Morgan Stanley
New York
$1.73M +$668K +101,255 +63%
ACGDR
30
Atmos Capital Gestao de Recursos
Brazil
$1.49M -$114K -17,260 -7%
PCM
31
Penserra Capital Management
California
$1.24M -$45K -6,819 -3%
VSI
32
Verde Servicos Internacionais
Brazil
$1.19M -$44K -6,670 -4%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1.18M +$208K +31,480 +21%
Citadel Advisors
34
Citadel Advisors
Florida
$1.07M -$1.54M -233,145 -59%
Charles Schwab
35
Charles Schwab
California
$960K +$960K +145,455 New
Bank of America
36
Bank of America
North Carolina
$960K -$1.16M -175,023 -55%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$750K +$750K +113,566 New
Citigroup
38
Citigroup
New York
$706K +$576K +87,270 +442%
Barclays
39
Barclays
United Kingdom
$673K +$673K +101,911 New
Verition Fund Management
40
Verition Fund Management
Connecticut
$662K +$486K +73,650 +276%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$643K -$4.31M -652,873 -87%
Raymond James Financial
42
Raymond James Financial
Florida
$603K +$8.06K +1,221 +1%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$589K +$35.5K +5,376 +6%
WOCP
44
White Oak Capital Partners
Singapore
$564K +$320K +48,800 +131%
Osaic Holdings
45
Osaic Holdings
Arizona
$489K +$488K +82,804 +37,299%
IUHSA
46
Itau Unibanco Holding S.A.
Brazil
$464K +$464K +70,106 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$463K -$122K -18,500 -21%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$459K – – –
DADR
49
Dynamo Administracao de Recursos
Brazil
$455K – – –
Mirae Asset Global ETFs Holdings
50
Mirae Asset Global ETFs Holdings
Hong Kong
$426K +$183K +27,746 +75%
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