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VTEX
VTEX

Overview Fund Activity

84 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, 33 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+7
Holders Change %
+9.09%
% 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
33
Reduced
23
Closed
13
Calls
$650K
Puts
$215K
Net Calls
+$435K
Net Calls Change
+$374K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$8.1M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$11.2M
3
Artisan Partners
Artisan Partners
Wisconsin
$5.72M
4
Marshall Wace
Marshall Wace
United Kingdom
$4.89M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$7.47M

Top Sellers

1
FSC
Fourth Sail Capital
Cayman Islands
$11.3M
2
Millennium Management
Millennium Management
New York
$13.3M
3
DADR
Dynamo Administracao de Recursos
Brazil
$2.24M
4
TI
Truxt Investmentos
Brazil
$3.39M
5
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$395K +$278K +34,001 +237%
CI
52
Ceera Investments
Texas
$313K – – –
CMF
53
Counterpoint Mutual Funds
California
$283K +$283K +34,667 New
YIH
54
Y-Intercept (HK)
Hong Kong
$265K +$265K +32,462 New
RJFSA
55
Raymond James Financial Services Advisors
Florida
$247K +$247K +30,182 New
VanEck Associates
56
VanEck Associates
New York
$232K -$39.2K -4,803 -14%
SOW
57
State of Wyoming
Wyoming
$225K +$179K +21,957 +392%
Verition Fund Management
58
Verition Fund Management
Connecticut
$207K +$98.3K +12,026 +91%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$204K – – –
OQS
60
Occudo Quantitative Strategies
Florida
$203K -$119K -14,546 -37%
TI
61
Trexquant Investment
Connecticut
$203K -$941K -115,223 -82%
Squarepoint
62
Squarepoint
New York
$197K +$197K +24,129 New
HighTower Advisors
63
HighTower Advisors
Illinois
$187K – – –
ERSOT
64
Employees Retirement System of Texas
Texas
$184K +$184K +22,544 New
Lazard Asset Management
65
Lazard Asset Management
New York
$169K +$58K +7,138 +52%
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$165K -$55.7K -14,726 -25%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$157K -$882 -108 -0.6%
XT
68
XTX Topco
Cayman Islands
$136K -$58.7K -7,179 -30%
AGDI
69
Absolute Gestao de Investimentos
Brazil
$135K -$246K -30,082 -65%
OAC
70
OMERS Administration Corp
Ontario, Canada
$86.6K +$86.6K +10,600 New
DTL
71
Dynamic Technology Lab
Singapore
$85K +$85K +10,396 New
BCM
72
Bayesian Capital Management
New York
$83.4K +$83.4K +10,212 New
PAS
73
Point72 Asia (Singapore)
Singapore
$75.9K +$75.9K +9,284 New
Osaic Holdings
74
Osaic Holdings
Arizona
$55.8K +$41.8K +5,119 +298%
Wells Fargo
75
Wells Fargo
California
$50.5K +$50.5K +6,184 New
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