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VTEX
VTEX

Overview Fund Activity

81 hedge funds and large institutions have $420M invested in VTEX in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 21 closing their positions.

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
21
Increased
31
Reduced
21
Closed
21
Calls
$84K
Puts
–
Net Calls
+$84K
Net Calls Change
-$144K

Top Buyers

1
PCH
1
Polar Capital Holdings
United Kingdom
$31.9M
2
BlackRock
2
BlackRock
New York
$5.62M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$17.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$4.14M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$42M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.34M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIEP
51
Constellation Investimentos e Participacoes
Brazil
$293K -$10.7K -1,435 -4%
CI
52
Ceera Investments
Texas
$285K – – –
CMF
53
Counterpoint Mutual Funds
California
$260K +$260K +34,937 New
Jane Street
54
Jane Street
New York
$211K -$392K -52,696 -65%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$196K +$196K +26,355 New
FRM
56
Fox Run Management
Connecticut
$186K -$40.5K -5,441 -18%
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$180K +$180K +24,171 New
Mirae Asset Global ETFs Holdings
58
Mirae Asset Global ETFs Holdings
Hong Kong
$172K -$63.6K -8,549 -27%
HighTower Advisors
59
HighTower Advisors
Illinois
$170K – – –
QC
60
Quadrature Capital
United Kingdom
$165K +$165K +22,242 New
BCM
61
Bayesian Capital Management
New York
$161K +$161K +21,662 New
CIP
62
Cornerstone Investment Partners
Georgia
$157K +$157K +21,164 New
Bank of America
63
Bank of America
North Carolina
$157K +$144K +19,372 +1,115%
VanEck Associates
64
VanEck Associates
New York
$153K -$14.3K -2,161 -9%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$146K +$4.43K +595 +3%
DTL
66
Dynamic Technology Lab
Singapore
$134K +$134K +18,108 New
Osaic Holdings
67
Osaic Holdings
Arizona
$128K +$24.8K +3,336 +24%
NRD
68
Nebula Research & Development
New York
$127K +$127K +17,044 New
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$112K -$339K -45,620 -75%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$111K +$6.73K +904 +6%
Legal & General Group
71
Legal & General Group
United Kingdom
$97.3K +$97.3K +13,143 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$97.2K -$429K -57,651 -82%
FTUS
73
Flow Traders U.S.
New York
$94K +$94K +12,576 New
MM
74
MQS Management
New York
$91.3K +$91.3K +12,273 New
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$79.2K +$79.2K +10,641 New
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