VTEX
VTEX
56 hedge funds and large institutions have $184M invested in VTEX in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
71% more call options, than puts
Call options by funds: $12K | Put options by funds: $7K
8% more funds holding
Funds holding: 52 → 56 (+4)
1.32% more ownership
Funds ownership: 56.28% → 57.6% (+1.3%)
5% more capital invested
Capital invested by funds: $175M → $184M (+$8.33M)
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$14.3M |
| 2 |
RCM
Riverwood Capital Management
Menlo Park,
California
|
+$5.43M |
| 3 |
Millennium Management
New York
|
+$1.33M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.01M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$930K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADR
Dynamo Administracao de Recursos
Rio De Janeiro,
Brazil
|
-$14.3M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$2.18M |
| 3 |
TI
Truxt Investmentos
Rio De Janeiro,
Brazil
|
-$1.63M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$1.52M |
| 5 |
VPI
VELT Partners Investimentos
Sao Paolo,
Brazil
|
-$491K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BlackRock
New York
| $5.39K | – | – | – |
|
52
Citigroup
New York
| $5.28K | -$24.5K | -6,004 | -81% |
|
|
MIFH
53
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $2K | +$680 | +167 | +50% |
|
54
US Bancorp
Minneapolis,
Minnesota
| $1.22K | -$3.87K | -950 | -75% |
|
55
Bank of America
Charlotte,
North Carolina
| $787 | -$444K | -109,047 | -100% |
|
56
Wells Fargo
San Francisco,
California
| $384 | +$407 | +100 | New |
|
|
57
Janus Henderson Group
London,
United Kingdom
| – | -$1.52M | -403,703 | Closed |
|
|
SI
58
Squadra Investments
Rio De Janeiro,
Brazil
| – | -$464K | -123,670 | Closed |
|
59
Lazard Asset Management
New York
| – | -$56K | -14,979 | Closed |
|
|
ACM
60
Aquatic Capital Management
Chicago,
Illinois
| – | -$8K | -2,200 | Closed |
|
61
Simplex Trading
Chicago,
Illinois
| – | -$725 | -178 | Closed |
|
VTEX Hedge Fund Activity: Q1 2023 in Review
56 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q1 2023, worth a combined $184M — up 4.8% from $175M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new VTEX positions and 5 closed out — a net gain of 4 holders — while 19 added to existing stakes and 20 trimmed.
The largest buyer was Dynamo Internacional Gestao de Recursos, adding an estimated $14.3M. The largest seller was Dynamo Administracao de Recursos, cutting an estimated $14.3M.
- 56 institutional investors held VTEX (VTEX) as of Q1 2023, up from 52 in Q4 2022.
- Funds reported $184M of VTEX stock for Q1 2023, up 4.8% quarter-over-quarter.
- 9 funds opened new VTEX positions in Q1 2023 and 5 closed out, a net change of +4 holders.
- The largest VTEX buyer in Q1 2023 was Dynamo Internacional Gestao de Recursos, an estimated $14.3M added.
- The largest VTEX seller in Q1 2023 was Dynamo Administracao de Recursos, an estimated $14.3M sold.
Based on aggregated 13F filings for Q1 2023.