VTEX
VTEX
52 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, 18 reducing their positions, and 10 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
12% less funds holding
Funds holding: 59 → 52 (-7)
17% less capital invested
Capital invested by funds: $212M → $175M (-$36.8M)
19.99% less ownership
Funds ownership: 76.28% → 56.28% (-20%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Riverwood Capital Management
Menlo Park,
California
|
+$7.22M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$2.41M |
| 3 |
D.E. Shaw & Co
New York
|
+$607K |
| 4 |
Millennium Management
New York
|
+$583K |
| 5 |
Two Sigma Investments
New York
|
+$319K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$23.5M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$2.19M |
| 3 |
OWP
Old Well Partners
Charlotte,
North Carolina
|
-$2.01M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.42M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$1.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIFH
51
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $1K | – | – | – |
|
|
52
Tiger Global Management
New York
| – | -$23.5M | -6,362,217 | Closed |
|
|
53
HSBC Holdings
London,
United Kingdom
| – | -$2.19M | -592,344 | Closed |
|
|
OWP
54
Old Well Partners
Charlotte,
North Carolina
| – | -$2.01M | -543,200 | Closed |
|
|
SM
55
SCGE Management
Menlo Park,
California
| – | -$1.11M | -300,000 | Closed |
|
|
HF
56
HRT Financial
New York
| – | -$1.07M | -290,184 | Closed |
|
57
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$148K | -40,056 | Closed |
|
|
JM
58
Jeneq Management
New York
| – | -$68K | -18,456 | Closed |
|
|
BCM
59
Bayesian Capital Management
Brooklyn,
New York
| – | -$61K | -16,506 | Closed |
|
|
T2I
60
Turim 21 Investimentos
Rio De Janeiro,
Brazil
| – | -$57K | -15,418 | Closed |
|
|
KLC
61
Knowledge Leaders Capital
Denver,
Colorado
| – | -$44K | -11,824 | Closed |
|
62
Simplex Trading
Chicago,
Illinois
| – | -$1.55K | -405 | -69% |
|
VTEX Hedge Fund Activity: Q4 2022 in Review
52 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q4 2022, worth a combined $175M — down 17% from $212M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of VTEX and 5 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 18 added.
The largest buyer was Riverwood Capital Management, adding an estimated $7.22M. The largest seller was Tiger Global Management, exiting entirely with an estimated $23.5M sold.
- 52 institutional investors held VTEX (VTEX) as of Q4 2022, down from 59 in Q3 2022.
- Funds reported $175M of VTEX stock for Q4 2022, down 17% quarter-over-quarter.
- 5 funds opened new VTEX positions in Q4 2022 and 10 closed out, a net change of -5 holders.
- The largest VTEX buyer in Q4 2022 was Riverwood Capital Management, an estimated $7.22M added.
- The largest VTEX seller in Q4 2022 was Tiger Global Management, an estimated $23.5M sold.
Based on aggregated 13F filings for Q4 2022.