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67 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, 23 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

16% more funds holding

Funds holding: 5867 (+9)

11% more capital invested

Capital invested by funds: $197M → $220M (+$22.5M)

3.41% more ownership

Funds ownership: 50.6%54.01% (+3.4%)

34% less call options, than puts

Call options by funds: $93K | Put options by funds: $140K

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
67
Holders Change
+9
Holders Change %
+15.52%
% of All Funds
1.06%
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
23
Reduced
14
Closed
12
Calls
$93K
Puts
$140K
Net Calls
-$47K
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
YIH
51
Y-Intercept (HK)
Hong Kong
$63.1K +$67.3K +12,598 New
Morgan Stanley
52
Morgan Stanley
New York
$62.9K -$1.6M -300,268 -96%
FRM
53
Fox Run Management
Connecticut
$53.3K +$56.9K +10,645 New
KI
54
Kapitalo Investimentos
Brazil
$49.9K
Simplex Trading
55
Simplex Trading
Illinois
$36K +$39.4K +7,366 New
LSA
56
Leonteq Securities AG
Switzerland
$31K +$128 +24 +0.4%
SOW
57
State of Wyoming
Wyoming
$29.7K -$5.71K -1,069 -15%
QL
58
Quarry LP
New York
$29K +$30.9K +5,783 New
TRCT
59
Tower Research Capital (TRC)
New York
$8.44K +$6.87K +1,285 +321%
Group One Trading
60
Group One Trading
Illinois
$8.02K +$8.55K +1,600 New
ACM
61
Aquatic Capital Management
Illinois
$5K +$4.81K +900 New
Citigroup
62
Citigroup
New York
$4.34K
Barclays
63
Barclays
United Kingdom
$4.17K +$4.45K +832 New
Osaic Holdings
64
Osaic Holdings
Arizona
$2.84K +$3.03K +567 New
C
65
Covestor
United Kingdom
$2K
Bank of America
66
Bank of America
North Carolina
$1.14K -$202K -37,804 -99%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$1K +$1.07K +200 New
SGDR
68
SPX Gestao de Recursos
Brazil
-$2.54M -528,287 Closed
EPAM
69
Euro Pacific Asset Management
Puerto Rico
-$1.17M -243,230 Closed
IUHSA
70
Itau Unibanco Holding S.A.
Brazil
-$774K -161,300 Closed
CIEP
71
Constellation Investimentos e Participacoes
Brazil
-$466K -97,054 Closed
Squarepoint
72
Squarepoint
New York
-$424K -88,396 Closed
Goldman Sachs
73
Goldman Sachs
New York
-$227K -47,267 Closed
PP
74
PDT Partners
New York
-$166K -34,489 Closed
CMF
75
Counterpoint Mutual Funds
California
-$127K -26,515 Closed

VTEX Hedge Fund Activity: Q3 2023 in Review

67 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q3 2023, worth a combined $220M — up 11% from $197M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VTEX positions and 12 closed out — a net gain of 9 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Dynamo Internacional Gestao de Recursos, adding an estimated $18.2M. The largest seller was Truxt Investmentos, cutting an estimated $5.21M.

  • 67 institutional investors held VTEX (VTEX) as of Q3 2023, up from 58 in Q2 2023.
  • Funds reported $220M of VTEX stock for Q3 2023, up 11% quarter-over-quarter.
  • 21 funds opened new VTEX positions in Q3 2023 and 12 closed out, a net change of +9 holders.
  • The largest VTEX buyer in Q3 2023 was Dynamo Internacional Gestao de Recursos, an estimated $18.2M added.
  • The largest VTEX seller in Q3 2023 was Truxt Investmentos, an estimated $5.21M sold.

Based on aggregated 13F filings for Q3 2023.