106 hedge funds and large institutions have $484M 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:

6.13% more ownership

Funds ownership: 65.79%71.92% (+6.1%)

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
26
$1.99M
27
$1.89M
28
$1.83M
29
$1.73M
30
$1.49M
31
$1.24M
32
$1.19M
33
$1.18M
34
$1.07M
35
$960K
36
$960K
37
$750K
38
$706K
39
$673K
40
$662K
41
$643K
42
$603K
43
$589K
44
$564K
45
$464K
46
$463K
47
$459K
48
$455K
49
$426K
50
$392K