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86 hedge funds and large institutions have $419M invested in VTEX in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,625% more call options, than puts

Call options by funds: $309K | Put options by funds: $4K

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

18.8% more ownership

Funds ownership: 71.8%90.6% (+19%)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

5% more funds holding

Funds holding: 8286 (+4)

0% less capital invested

Capital invested by funds: $420M → $419M (-$365K)

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
1.13%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
22
Increased
34
Reduced
24
Closed
16
Calls
$309K
Puts
$4K
Net Calls
+$305K
Net Calls Change
+$221K
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
51
Employees Retirement System of Texas
Texas
$308K +$44.8K +6,836 +15%
Boston Partners
52
Boston Partners
Massachusetts
$255K -$684K -104,332 -71%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$248K +$276K +42,036 New
CAM
54
Cresset Asset Management
Illinois
$247K -$34.1K -5,196 -11%
CI
55
Ceera Investments
Texas
$226K
CIEP
56
Constellation Investimentos e Participacoes
Brazil
$222K -$11.5K -1,761 -4%
WOCP
57
White Oak Capital Partners
Singapore
$216K +$245K +37,300 New
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$190K +$38.3K +5,845 +22%
Mirae Asset Global ETFs Holdings
59
Mirae Asset Global ETFs Holdings
Hong Kong
$157K +$23.9K +3,644 +16%
VanEck Associates
60
VanEck Associates
New York
$137K +$492 +75 +0.3%
HighTower Advisors
61
HighTower Advisors
Illinois
$135K
Neuberger Berman Group
62
Neuberger Berman Group
New York
$130K +$46.8K +7,145 +48%
Verition Fund Management
63
Verition Fund Management
Connecticut
$126K +$140K +21,432 New
CIP
64
Cornerstone Investment Partners
Georgia
$125K -$59 -9 -0%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$117K +$1.29K +197 +1%
EGM
66
Engineers Gate Manager
New York
$112K +$125K +19,057 New
GCP
67
GSA Capital Partners
United Kingdom
$105K -$460K -70,146 -80%
PFSRSONJ
68
Police & Firemen's Retirement System of New Jersey
New Jersey
$104K +$116K +17,694 New
GCM
69
Graham Capital Management
Connecticut
$101K +$113K +17,202 New
OQS
70
Occudo Quantitative Strategies
Florida
$80.8K +$89.9K +13,719 New
Legal & General Group
71
Legal & General Group
United Kingdom
$77.4K
FTUS
72
Flow Traders U.S.
New York
$74K
Jane Street
73
Jane Street
New York
$66K -$112K -17,121 -60%
AQR Capital Management
74
AQR Capital Management
Connecticut
$63.2K +$70.3K +10,727 New
DnB Asset Management
75
DnB Asset Management
Norway
$61.2K +$859 +131 +1%

VTEX Hedge Fund Activity: Q4 2024 in Review

86 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q4 2024, worth a combined $419M — down 0.09% from $420M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VTEX positions and 16 closed out — a net gain of 6 holders — while 34 added to existing stakes and 24 trimmed.

The largest buyer was SoftBank Group, adding an estimated $122M. The largest seller was Dynamo Internacional Gestao de Recursos, cutting an estimated $13.1M.

  • 86 institutional investors held VTEX (VTEX) as of Q4 2024, up from 82 in Q3 2024.
  • Funds reported $419M of VTEX stock for Q4 2024, down 0.09% quarter-over-quarter.
  • 22 funds opened new VTEX positions in Q4 2024 and 16 closed out, a net change of +6 holders.
  • The largest VTEX buyer in Q4 2024 was SoftBank Group, an estimated $122M added.
  • The largest VTEX seller in Q4 2024 was Dynamo Internacional Gestao de Recursos, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2024.