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VTEX
VTEX

Overview Fund Activity

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.

Holders
66
Holders Change
+17
Holders Change %
+34.69%
% of All Funds
1.04%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
28
Increased
23
Reduced
8
Closed
11
Calls
–
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$9K

Top Buyers

1
DADR
1
Dynamo Administracao de Recursos
Brazil
$24.3M
2
DIGDR
2
Dynamo Internacional Gestao de Recursos
Brazil
$18.3M
3
TI
3
Truxt Investmentos
Brazil
$13.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$8.75M
5
RCM
5
Riverwood Capital Management
California
$8.3M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$41.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$392K
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$187K
4
CIEP
4
Constellation Investimentos e Participacoes
Brazil
$0
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$129K 21,023 +21,023 New
BlackRock
52
BlackRock
New York
$112K 18,349 +11,060 +152%
GCP
53
GSA Capital Partners
United Kingdom
$83K 13,484 +13,484 New
Citigroup
54
Citigroup
New York
$66K 10,829 +10,230 +1,708%
AAM
55
Advisors Asset Management
Colorado
$59K 9,566 +9,566 New
UBS Group
56
UBS Group
Switzerland
$24K 3,844 +1,796 +88%
ETC
57
Exchange Traded Concepts
Oklahoma
$20K 3,173 +1,539 +94%
Bank of America
58
Bank of America
North Carolina
$18K 3,010 +510 +20%
T2I
59
Turim 21 Investimentos
Brazil
$18K 3,000 +3,000 New
DFCM
60
Dark Forest Capital Management
Puerto Rico
$13K 2,239 +2,239 New
US Bancorp
61
US Bancorp
Minnesota
$8K 1,267 – –
Wells Fargo
62
Wells Fargo
California
$6K 1,000 +1,000 New
Simplex Trading
63
Simplex Trading
Illinois
$5K 900 +900 New
SOW
64
State of Wyoming
Wyoming
$3K 549 +28 +5%
BCV
65
Banque Cantonale Vaudoise
Switzerland
$1K 205 +205 New
CIEP
66
Constellation Investimentos e Participacoes
Brazil
– – -1,276,109 Closed
Ameriprise
67
Ameriprise
Minnesota
– – -865,987 Closed
DIG
68
Dragoneer Investment Group
California
– – -350,000 Closed
GCM
69
Ghisallo Capital Management
Massachusetts
– – -200,000 Closed
NEI
70
Northwest & Ethical Investments
Ontario, Canada
– – -91,577 Closed
BC
71
Blackcrane Capital
Washington
– – -64,232 Closed
KCM
72
Kornitzer Capital Management
Kansas
– – -55,000 Closed
MCM
73
Moon Capital Management
New York
– – -45,000 Closed
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
– – -13,490 Closed
AGM
75
Alpine Global Management
New York
– – -12,222 Closed
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