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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6.21% more ownership

Funds ownership: 65.79%72.01% (+6.2%)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
106
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
$3K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
Trexquant Investment
Connecticut
$1.99M
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.89M
Legal & General Group
28
Legal & General Group
United Kingdom
$1.83M
Morgan Stanley
29
Morgan Stanley
New York
$1.73M
ACGDR
30
Atmos Capital Gestao de Recursos
Brazil
$1.49M
PCM
31
Penserra Capital Management
California
$1.24M
VSI
32
Verde Servicos Internacionais
Brazil
$1.19M
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1.18M
Citadel Advisors
34
Citadel Advisors
Florida
$1.07M
Charles Schwab
35
Charles Schwab
California
$960K
Bank of America
36
Bank of America
North Carolina
$960K
Bank of New York Mellon
37
Bank of New York Mellon
New York
$750K
Citigroup
38
Citigroup
New York
$706K
Barclays
39
Barclays
United Kingdom
$673K
Verition Fund Management
40
Verition Fund Management
Connecticut
$662K
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$643K
Raymond James Financial
42
Raymond James Financial
Florida
$603K
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$589K
WOCP
44
White Oak Capital Partners
Singapore
$564K
Osaic Holdings
45
Osaic Holdings
Arizona
$489K
IUHSA
46
Itau Unibanco Holding S.A.
Brazil
$464K
Two Sigma Advisers
47
Two Sigma Advisers
New York
$463K
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