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VTEX
VTEX

Overview Fund Activity

58 hedge funds and large institutions have $212M invested in VTEX in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
13
Increased
17
Reduced
12
Closed
17
Calls
$1K
Puts
$16K
Net Calls
-$15K
Net Calls Change
-$17K

Top Buyers

1
OWP
1
Old Well Partners
North Carolina
$2.01M
2
RCM
2
Riverwood Capital Management
California
$6.85M
3
BGDI
3
BW Gestao de Investimentos
Brazil
$1.41M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$2.62M
5
HF
5
HRT Financial
New York
$1.07M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$108K
4
NCM
4
Newfoundland Capital Management
Brazil
$0
5
CIP
5
Champlain Investment Partners
Vermont
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
51
Advisors Asset Management
Colorado
$33K -$1.79K -479 -5%
Citigroup
52
Citigroup
New York
$30K -$6.62K -1,759 -18%
UBS Group
53
UBS Group
Switzerland
$22K +$22K +6,013 New
ETC
54
Exchange Traded Concepts
Oklahoma
$14K +$507 +136 +4%
TRCT
55
Tower Research Capital (TRC)
New York
$14K +$14K +4,000 New
US Bancorp
56
US Bancorp
Minnesota
$5K – – –
Simplex Trading
57
Simplex Trading
Illinois
$2K +$2K +583 New
MIFH
58
Migdal Insurance & Financial Holdings
Israel
$1K – – –
LPC
59
Lone Pine Capital
Connecticut
– -$16.2M -5,274,887 Closed
Bank of New York Mellon
60
Bank of New York Mellon
New York
– -$4.94M -1,604,086 Closed
NCM
61
Newfoundland Capital Management
Brazil
– -$1.34M -434,312 Closed
CIP
62
Champlain Investment Partners
Vermont
– -$776K -251,815 Closed
Squarepoint
63
Squarepoint
New York
– -$171K -55,602 Closed
EGM
64
Engineers Gate Manager
New York
– -$91K -29,564 Closed
AC
65
Avestar Capital
New York
– -$76K -24,800 Closed
OQS
66
Occudo Quantitative Strategies
Florida
– -$59K -19,191 Closed
Franklin Resources
67
Franklin Resources
California
– -$56K -18,226 Closed
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
– -$52K -16,749 Closed
QT
69
Quantbot Technologies
New York
– -$43K -14,127 Closed
SSA
70
Schonfeld Strategic Advisors
New York
– -$43K -14,000 Closed
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
– -$10K -3,138 Closed
Wells Fargo
72
Wells Fargo
California
– -$3K -1,000 Closed
CS
73
Credit Suisse
Switzerland
– -$3K -965 Closed
BlackRock
74
BlackRock
New York
– -$3K -837 Closed
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