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85 hedge funds and large institutions have $409M invested in VTEX in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $650K | Put options by funds: $215K

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

25% more capital invested

Capital invested by funds: $329M → $409M (+$80.7M)

9% more funds holding

Funds holding: 7885 (+7)

6.19% more ownership

Funds ownership: 58.88%65.07% (+6.2%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
1.22%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
20
Increased
34
Reduced
23
Closed
13
Calls
$650K
Puts
$215K
Net Calls
+$435K
Net Calls Change
+$374K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$395K +$272K +34,001 +237%
CI
52
Ceera Investments
Texas
$313K
CMF
53
Counterpoint Mutual Funds
California
$283K +$278K +34,667 New
YIH
54
Y-Intercept (HK)
Hong Kong
$265K +$260K +32,462 New
RJFSA
55
Raymond James Financial Services Advisors
Florida
$247K +$242K +30,182 New
VanEck Associates
56
VanEck Associates
New York
$232K -$38.5K -4,803 -14%
SOW
57
State of Wyoming
Wyoming
$225K +$176K +21,957 +392%
Verition Fund Management
58
Verition Fund Management
Connecticut
$207K +$96.3K +12,026 +91%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$204K
OQS
60
Occudo Quantitative Strategies
Florida
$203K -$116K -14,546 -37%
TI
61
Trexquant Investment
Connecticut
$203K -$922K -115,223 -82%
Squarepoint
62
Squarepoint
New York
$197K +$193K +24,129 New
HighTower Advisors
63
HighTower Advisors
Illinois
$187K
ERSOT
64
Employees Retirement System of Texas
Texas
$184K +$180K +22,544 New
Lazard Asset Management
65
Lazard Asset Management
New York
$169K +$57.1K +7,138 +52%
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$165K -$118K -14,726 -25%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$157K -$865 -108 -0.6%
XT
68
XTX Topco
Cayman Islands
$136K -$57.5K -7,179 -30%
AGDI
69
Absolute Gestao de Investimentos
Brazil
$135K -$241K -30,082 -65%
OAC
70
OMERS Administration Corp
Ontario, Canada
$86.6K +$84.9K +10,600 New
DTL
71
Dynamic Technology Lab
Singapore
$85K +$83.2K +10,396 New
BCM
72
Bayesian Capital Management
New York
$83.4K +$81.8K +10,212 New
PAS
73
Point72 Asia (Singapore)
Singapore
$75.8K +$74.3K +9,284 New
Osaic Holdings
74
Osaic Holdings
Arizona
$55.8K +$41K +5,119 +298%
Wells Fargo
75
Wells Fargo
California
$50.5K +$49.5K +6,184 New

VTEX Hedge Fund Activity: Q1 2024 in Review

85 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q1 2024, worth a combined $409M — up 25% from $329M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VTEX positions and 13 closed out — a net gain of 7 holders — while 34 added to existing stakes and 23 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $7.94M. The largest seller was Fourth Sail Capital, cutting an estimated $14.7M.

  • 85 institutional investors held VTEX (VTEX) as of Q1 2024, up from 78 in Q4 2023.
  • Funds reported $409M of VTEX stock for Q1 2024, up 25% quarter-over-quarter.
  • 20 funds opened new VTEX positions in Q1 2024 and 13 closed out, a net change of +7 holders.
  • The largest VTEX buyer in Q1 2024 was American Century Companies, an estimated $7.94M added.
  • The largest VTEX seller in Q1 2024 was Fourth Sail Capital, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2024.