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78 hedge funds and large institutions have $329M invested in VTEX in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

50% more capital invested

Capital invested by funds: $220M → $329M (+$109M)

35% more call options, than puts

Call options by funds: $234K | Put options by funds: $173K

16% more funds holding

Funds holding: 6778 (+11)

4.87% more ownership

Funds ownership: 54.01%58.88% (+4.9%)

40% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 30

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
1.14%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
19
Increased
18
Reduced
30
Closed
7
Calls
$234K
Puts
$173K
Net Calls
+$61K
Net Calls Change
+$108K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$158K +$140K +22,901 New
Marshall Wace
52
Marshall Wace
United Kingdom
$153K -$694K -113,782 -84%
BHCM
53
Brevan Howard Capital Management
Jersey
$143K +$127K +20,802 New
BBA
54
Baader Bank Aktiengesellschaft
Germany
$138K +$122K +20,000 New
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$133K +$118K +19,273 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$121K -$30.5K -5,005 -22%
EGM
57
Engineers Gate Manager
New York
$110K -$6.18K -1,013 -6%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$98.9K +$87.7K +14,376 New
FRM
59
Fox Run Management
Connecticut
$93.7K +$18.1K +2,971 +28%
Lazard Asset Management
60
Lazard Asset Management
New York
$93K -$87.6K -14,360 -51%
Verition Fund Management
61
Verition Fund Management
Connecticut
$91.3K -$169K -27,742 -68%
SEI Investments
62
SEI Investments
Pennsylvania
$87.2K +$77.3K +12,670 New
QT
63
Quantbot Technologies
New York
$81.2K +$72K +11,803 New
KI
64
Kapitalo Investimentos
Brazil
$68.5K
SOW
65
State of Wyoming
Wyoming
$38.5K -$2.05K -336 -6%
Simplex Trading
66
Simplex Trading
Illinois
$35K -$13.7K -2,237 -30%
UBS Group
67
UBS Group
Switzerland
$34.9K +$30.9K +5,070 New
ETC
68
Exchange Traded Concepts
Oklahoma
$28.4K +$25.2K +4,129 New
LSA
69
Leonteq Securities AG
Switzerland
$24.7K -$15.9K -2,607 -42%
Bank of America
70
Bank of America
North Carolina
$22K +$18.2K +2,977 +1,311%
EC
71
EntryPoint Capital
New York
$20.3K +$18K +2,949 New
QL
72
Quarry LP
New York
$16.7K -$20.4K -3,349 -58%
Osaic Holdings
73
Osaic Holdings
Arizona
$11.8K +$7.02K +1,150 +203%
Group One Trading
74
Group One Trading
Illinois
$11K
Citigroup
75
Citigroup
New York
$5.96K

VTEX Hedge Fund Activity: Q4 2023 in Review

78 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q4 2023, worth a combined $329M — up 50% from $220M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VTEX positions and 7 closed out — a net gain of 12 holders — while 18 added to existing stakes and 30 trimmed.

The largest buyer was Absoluto Partners Gestao de Recursos, opening a new position worth an estimated $7.01M. The largest seller was Citadel Advisors, cutting an estimated $2.85M.

  • 78 institutional investors held VTEX (VTEX) as of Q4 2023, up from 67 in Q3 2023.
  • Funds reported $329M of VTEX stock for Q4 2023, up 50% quarter-over-quarter.
  • 19 funds opened new VTEX positions in Q4 2023 and 7 closed out, a net change of +12 holders.
  • The largest VTEX buyer in Q4 2023 was Absoluto Partners Gestao de Recursos, an estimated $7.01M added.
  • The largest VTEX seller in Q4 2023 was Citadel Advisors, an estimated $2.85M sold.

Based on aggregated 13F filings for Q4 2023.