VTEX icon

VTEX
VTEX

Overview Fund Activity

62 hedge funds and large institutions have $192M invested in VTEX in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.05%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
12
Increased
22
Reduced
16
Closed
15
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$11K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$18.2M
2
VPI
2
VELT Partners Investimentos
Brazil
$4.55M
3
PCM
3
Penserra Capital Management
California
$1.29M
4
DIGDR
4
Dynamo Internacional Gestao de Recursos
Brazil
$9.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.42M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
CG
2
Compass Group
New York
$0
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
Tiger Global Management
4
Tiger Global Management
New York
$19.6M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
KLC
51
Knowledge Leaders Capital
Colorado
$36K +$36K +11,824 New
Citigroup
52
Citigroup
New York
$30K -$3.38K -1,096 -10%
AAM
53
Advisors Asset Management
Colorado
$29K -$769 -247 -3%
ETC
54
Exchange Traded Concepts
Oklahoma
$11K +$1.36K +449 +14%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$10K +$10K +3,138 New
T2I
56
Turim 21 Investimentos
Brazil
$9K – – –
US Bancorp
57
US Bancorp
Minnesota
$4K – – –
BlackRock
58
BlackRock
New York
$3K -$62.8K -17,512 -95%
Wells Fargo
59
Wells Fargo
California
$3K – – –
CS
60
Credit Suisse
Switzerland
$3K +$3K +965 New
MIFH
61
Migdal Insurance & Financial Holdings
Israel
$1K +$1K +331 New
Millennium Management
62
Millennium Management
New York
– -$4.01M -652,063 Closed
CG
63
Compass Group
New York
– -$2.1M -341,300 Closed
CSS
64
Cubist Systematic Strategies
Connecticut
– -$1.28M -207,954 Closed
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
– -$684K -111,151 Closed
Two Sigma Investments
66
Two Sigma Investments
New York
– -$632K -102,773 Closed
PP
67
Paloma Partners
Connecticut
– -$348K -56,613 Closed
Viking Global Investors
68
Viking Global Investors
Connecticut
– -$187K -30,371 Closed
CIP
69
Cornerstone Investment Partners
Georgia
– -$165K -26,750 Closed
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
– -$129K -21,023 Closed
GCP
71
GSA Capital Partners
United Kingdom
– -$83K -13,484 Closed
UBS Group
72
UBS Group
Switzerland
– -$24K -3,844 Closed
DFCM
73
Dark Forest Capital Management
Puerto Rico
– -$13K -2,239 Closed
Simplex Trading
74
Simplex Trading
Illinois
– -$5K -900 Closed
SOW
75
State of Wyoming
Wyoming
– -$3K -549 Closed
1 2
3
4