VTEX icon

VTEX
VTEX

Overview Fund Activity

81 hedge funds and large institutions have $370M invested in VTEX in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
1.18%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
17
Increased
23
Reduced
34
Closed
19
Calls
$244K
Puts
$16K
Net Calls
+$228K
Net Calls Change
-$207K

Top Buyers

1
FSC
1
Fourth Sail Capital
Cayman Islands
$22.5M
2
PCH
2
Polar Capital Holdings
United Kingdom
$8.64M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$9.37M
4
American Century Companies
4
American Century Companies
Missouri
$9.65M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$12.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.38M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$3.43M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$270K
4
Calamos Advisors
4
Calamos Advisors
Illinois
$0
5
Walleye Capital
5
Walleye Capital
New York
$354K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$270K -$2.38M -328,084 -90%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$246K +$26.7K +3,682 +12%
Mirae Asset Global ETFs Holdings
53
Mirae Asset Global ETFs Holdings
Hong Kong
$230K +$230K +31,617 New
FRM
54
Fox Run Management
Connecticut
$221K +$221K +30,471 New
ERSOT
55
Employees Retirement System of Texas
Texas
$190K +$26.6K +3,668 +16%
ECM
56
ExodusPoint Capital Management
New York
$186K -$300K -41,298 -62%
VanEck Associates
57
VanEck Associates
New York
$184K -$22.3K -3,075 -11%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$182K – – –
GCP
59
GSA Capital Partners
United Kingdom
$171K -$225K -30,925 -57%
HighTower Advisors
60
HighTower Advisors
Illinois
$166K – – –
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$139K -$610 -84 -0.4%
BHCM
62
Brevan Howard Capital Management
Jersey
$124K +$124K +17,141 New
Neuberger Berman Group
63
Neuberger Berman Group
New York
$102K +$102K +14,082 New
Osaic Holdings
64
Osaic Holdings
Arizona
$100K +$50.8K +6,994 +102%
NA
65
NewEdge Advisors
Louisiana
$93.3K +$93.3K +12,850 New
UBS Group
66
UBS Group
Switzerland
$88.6K -$1.85M -254,174 -95%
AIM
67
Aigen Investment Management
New York
$78.3K +$78.3K +10,789 New
SOW
68
State of Wyoming
Wyoming
$76.1K -$124K -17,071 -62%
PAS
69
Point72 Asia (Singapore)
Singapore
$55.9K -$11.5K -1,579 -17%
CFM
70
Catalyst Funds Management
Australia
$50.8K +$50.8K +7,000 New
EC
71
EntryPoint Capital
New York
$43.5K +$23K +3,169 +112%
NC
72
nVerses Capital
Florida
$39.9K +$39.9K +5,500 New
QL
73
Quarry LP
New York
$12.8K +$12.8K +1,768 New
Bank of America
74
Bank of America
North Carolina
$12.6K -$366K -50,370 -97%
Citigroup
75
Citigroup
New York
$6.29K – – –
1 2
3
4