VTEX
VTEX
VTEX
51 hedge funds and large institutions have $175M invested in VTEX in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
84% less call options, than puts
Call options by funds: $3K | Put options by funds: $19K
Holders
51
Holding in Top 10
6
Calls
$3K
Puts
$19K
Top Buyers
| 1 | +$7.09M | |
| 2 | +$2.37M | |
| 3 | +$596K | |
| 4 |
Millennium Management
New York
|
+$572K |
| 5 |
Two Sigma Investments
New York
|
+$313K |
Top Sellers
| 1 | -$23.5M | |
| 2 | -$2.19M | |
| 3 | -$2.01M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.4M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$1.32M |