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VTEX
VTEX

Overview Fund Activity

66 hedge funds and large institutions have $220M invested in VTEX in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.05%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
21
Increased
22
Reduced
14
Closed
12
Calls
$93K
Puts
$140K
Net Calls
-$47K
Net Calls Change
-$91K

Top Buyers

1
DIGDR
1
Dynamo Internacional Gestao de Recursos
Brazil
$33.1M
2
Millennium Management
2
Millennium Management
New York
$11.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.35M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.85M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.88M

Top Sellers

1
TI
1
Truxt Investmentos
Brazil
$3.26M
2
SGDR
2
SPX Gestao de Recursos
Brazil
$0
3
VPI
3
VELT Partners Investimentos
Brazil
$2.32M
4
Morgan Stanley
4
Morgan Stanley
New York
$62.9K
5
EPAM
5
Euro Pacific Asset Management
Puerto Rico
$0
Name Market Value Shares Shares
Change 		Shares
Change %
YIH
51
Y-Intercept (HK)
Hong Kong
$63.1K 12,598 +12,598 New
Morgan Stanley
52
Morgan Stanley
New York
$62.9K 12,550 -300,268 -96%
FRM
53
Fox Run Management
Connecticut
$53.3K 10,645 +10,645 New
KI
54
Kapitalo Investimentos
Brazil
$49.9K 9,960 – –
Simplex Trading
55
Simplex Trading
Illinois
$36K 7,366 +7,366 New
SOW
56
State of Wyoming
Wyoming
$29.7K 5,935 -1,069 -15%
QL
57
Quarry LP
New York
$29K 5,783 +5,783 New
TRCT
58
Tower Research Capital (TRC)
New York
$8.44K 1,685 +1,285 +321%
Group One Trading
59
Group One Trading
Illinois
$8.02K 1,600 +1,600 New
ACM
60
Aquatic Capital Management
Illinois
$5K 900 +900 New
Citigroup
61
Citigroup
New York
$4.34K 866 – –
Barclays
62
Barclays
United Kingdom
$4K 832 +832 New
Osaic Holdings
63
Osaic Holdings
Arizona
$2.84K 567 +567 New
C
64
Covestor
United Kingdom
$2K 357 – –
Bank of America
65
Bank of America
North Carolina
$1.14K 227 -37,804 -99%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1K 200 +200 New
SGDR
67
SPX Gestao de Recursos
Brazil
– – -528,287 Closed
EPAM
68
Euro Pacific Asset Management
Puerto Rico
– – -243,230 Closed
IUHSA
69
Itau Unibanco Holding S.A.
Brazil
– – -161,300 Closed
CIEP
70
Constellation Investimentos e Participacoes
Brazil
– – -97,054 Closed
Squarepoint
71
Squarepoint
New York
– – -88,396 Closed
Goldman Sachs
72
Goldman Sachs
New York
– – -47,267 Closed
PP
73
PDT Partners
New York
– – -34,489 Closed
CMF
74
Counterpoint Mutual Funds
California
– – -26,515 Closed
ECM
75
ExodusPoint Capital Management
New York
– – -25,542 Closed
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