66 hedge funds and large institutions have $375M invested in VTEX in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.53% more ownership

Funds ownership: 79.68%81.22% (+1.5%)

41% less capital invested

Capital invested by funds: $634M → $375M (-$259M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
66
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$9K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$129K
52
$112K
53
$83K
54
$66K
55
$59K
56
$24K
57
$20K
58
$18K
59
$18K
60
$13K
61
$8K
62
$6K
63
$5K
64
$3K
65
$1K
66
67
68
69
70
71
72
73
74
75