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59 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, 18 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

10% more capital invested

Capital invested by funds: $192M → $212M (+$19.7M)

6% less funds holding

Funds holding: 6359 (-4)

6.85% less ownership

Funds ownership: 83.13%76.28% (-6.9%)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

94% less call options, than puts

Call options by funds: $1K | Put options by funds: $16K

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.02%
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
18
Reduced
12
Closed
17
Calls
$1K
Puts
$16K
Net Calls
-$15K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
51
Advisors Asset Management
Colorado
$33K -$1.79K -479 -5%
Citigroup
52
Citigroup
New York
$30K -$6.58K -1,759 -18%
UBS Group
53
UBS Group
Switzerland
$22K +$22.5K +6,013 New
LSA
54
Leonteq Securities AG
Switzerland
$17.7K +$6.22K +1,661 +53%
ETC
55
Exchange Traded Concepts
Oklahoma
$14K +$509 +136 +4%
TRCT
56
Tower Research Capital (TRC)
New York
$14K +$15K +4,000 New
US Bancorp
57
US Bancorp
Minnesota
$5K
Simplex Trading
58
Simplex Trading
Illinois
$2K +$2.18K +583 New
MIFH
59
Migdal Insurance & Financial Holdings
Israel
$1K
LPC
60
Lone Pine Capital
Connecticut
-$16.2M -5,274,887 Closed
Bank of New York Mellon
61
Bank of New York Mellon
New York
-$4.94M -1,604,086 Closed
NCM
62
Newfoundland Capital Management
Brazil
-$1.34M -434,312 Closed
CIP
63
Champlain Investment Partners
Vermont
-$776K -251,815 Closed
Squarepoint
64
Squarepoint
New York
-$171K -55,602 Closed
EGM
65
Engineers Gate Manager
New York
-$91K -29,564 Closed
AC
66
Avestar Capital
New York
-$76K -24,800 Closed
OQS
67
Occudo Quantitative Strategies
Florida
-$59K -19,191 Closed
Franklin Resources
68
Franklin Resources
California
-$56K -18,226 Closed
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
-$52K -16,749 Closed
QT
70
Quantbot Technologies
New York
-$43K -14,127 Closed
SSA
71
Schonfeld Strategic Advisors
New York
-$43K -14,000 Closed
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
-$10K -3,138 Closed
Wells Fargo
73
Wells Fargo
California
-$3K -1,000 Closed
CS
74
Credit Suisse
Switzerland
-$3K -965 Closed
BlackRock
75
BlackRock
New York
-$3K -837 Closed

VTEX Hedge Fund Activity: Q3 2022 in Review

59 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q3 2022, worth a combined $212M — up 10% from $192M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VTEX and 13 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 18 added.

The largest buyer was Old Well Partners, opening a new position worth an estimated $2.03M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $16.2M sold.

  • 59 institutional investors held VTEX (VTEX) as of Q3 2022, down from 63 in Q2 2022.
  • Funds reported $212M of VTEX stock for Q3 2022, up 10% quarter-over-quarter.
  • 13 funds opened new VTEX positions in Q3 2022 and 17 closed out, a net change of -4 holders.
  • The largest VTEX buyer in Q3 2022 was Old Well Partners, an estimated $2.03M added.
  • The largest VTEX seller in Q3 2022 was Lone Pine Capital, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2022.