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VTEX
VTEX

Overview Fund Activity

77 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, 29 reducing their positions, and 7 closing their positions.

Holders
77
Holders Change
+11
Holders Change %
+16.67%
% of All Funds
1.13%
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
29
Closed
7
Calls
$234K
Puts
$173K
Net Calls
+$61K
Net Calls Change
+$108K

Top Buyers

1
APGDR
1
Absoluto Partners Gestao de Recursos
Brazil
$7.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.23M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.75M
4
PCM
4
Penserra Capital Management
California
$1.89M
5
Walleye Capital
5
Walleye Capital
New York
$1.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$871K
2
BGDI
2
BW Gestao de Investimentos
Brazil
$0
3
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$44.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.26M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.52M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$158K 22,901 +22,901 New
Marshall Wace
52
Marshall Wace
United Kingdom
$153K 22,260 -113,782 -84%
BHCM
53
Brevan Howard Capital Management
Jersey
$143K 20,802 +20,802 New
BBA
54
Baader Bank Aktiengesellschaft
Germany
$138K 20,000 +20,000 New
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$133K 19,273 +19,273 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$121K 17,599 -5,005 -22%
EGM
57
Engineers Gate Manager
New York
$110K 15,958 -1,013 -6%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$99K 14,376 +14,376 New
FRM
59
Fox Run Management
Connecticut
$93.7K 13,616 +2,971 +28%
Lazard Asset Management
60
Lazard Asset Management
New York
$93K 13,645 -14,360 -51%
Verition Fund Management
61
Verition Fund Management
Connecticut
$91.3K 13,274 -27,742 -68%
SEI Investments
62
SEI Investments
Pennsylvania
$87.2K 12,670 +12,670 New
QT
63
Quantbot Technologies
New York
$81.2K 11,803 +11,803 New
KI
64
Kapitalo Investimentos
Brazil
$68.5K 9,960 – –
SOW
65
State of Wyoming
Wyoming
$38.5K 5,599 -336 -6%
Simplex Trading
66
Simplex Trading
Illinois
$35K 5,129 -2,237 -30%
UBS Group
67
UBS Group
Switzerland
$34.9K 5,070 +5,070 New
ETC
68
Exchange Traded Concepts
Oklahoma
$28.4K 4,129 +4,129 New
Bank of America
69
Bank of America
North Carolina
$22K 3,204 +2,977 +1,311%
EC
70
EntryPoint Capital
New York
$20.3K 2,949 +2,949 New
QL
71
Quarry LP
New York
$16.7K 2,434 -3,349 -58%
Osaic Holdings
72
Osaic Holdings
Arizona
$11.8K 1,717 +1,150 +203%
Group One Trading
73
Group One Trading
Illinois
$11K 1,600 – –
Barclays
74
Barclays
United Kingdom
$6K 832 – –
Citigroup
75
Citigroup
New York
$5.96K 866 – –
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