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76 hedge funds and large institutions have $347M invested in VTEX in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

12% less funds holding

Funds holding: 8676 (-10)

17% less capital invested

Capital invested by funds: $419M → $347M (-$72.6M)

22% less call options, than puts

Call options by funds: $7K | Put options by funds: $9K

24.8% less ownership

Funds ownership: 90.6%65.79% (-25%)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
76
Holders Change
-10
Holders Change %
-11.63%
% of All Funds
1.02%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
13
Increased
34
Reduced
22
Closed
23
Calls
$7K
Puts
$9K
Net Calls
-$2K
Net Calls Change
-$307K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
51
Centiva Capital
New York
$220K +$247K +43,394 New
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$214K +$818 +144 +0.3%
JG
53
Jain Global
New York
$203K +$227K +39,959 New
CI
54
Ceera Investments
Texas
$202K +$8.3K +1,460 +4%
LP
55
LMR Partners
United Kingdom
$199K +$223K +39,263 New
American Century Companies
56
American Century Companies
Missouri
$192K -$491K -86,451 -70%
Mirae Asset Global ETFs Holdings
57
Mirae Asset Global ETFs Holdings
Hong Kong
$187K +$57.4K +10,110 +38%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$177K -$453K -79,684 -70%
HighTower Advisors
59
HighTower Advisors
Illinois
$175K +$65.6K +11,548 +50%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$172K +$80.2K +14,114 +71%
WOCP
61
White Oak Capital Partners
Singapore
$166K
CAM
62
Cresset Asset Management
Illinois
$137K -$84.7K -14,899 -36%
Verition Fund Management
63
Verition Fund Management
Connecticut
$135K +$29.8K +5,247 +24%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$112K
VanEck Associates
65
VanEck Associates
New York
$106K -$13.7K -2,405 -10%
Citigroup
66
Citigroup
New York
$100K +$107K +18,890 +2,181%
PFSRSONJ
67
Police & Firemen's Retirement System of New Jersey
New Jersey
$89.7K
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$79.3K +$88.9K +15,645 New
Legal & General Group
69
Legal & General Group
United Kingdom
$66.7K
SS
70
SBI Securities
Japan
$51.4K +$568 +100 +1%
Simplex Trading
71
Simplex Trading
Illinois
$16K +$18.1K +3,181 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$12K -$35.5K -6,252 -72%
CCM
73
Coldstream Capital Management
Washington
$1.39K +$1.56K +274 New
Osaic Holdings
74
Osaic Holdings
Arizona
$1.12K -$466K -82,078 -100%
TRCT
75
Tower Research Capital (TRC)
New York
$269 +$182 +32 +152%

VTEX Hedge Fund Activity: Q1 2025 in Review

76 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q1 2025, worth a combined $347M — down 17% from $419M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VTEX and 13 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 34 added.

The largest buyer was Banco BTG Pactual, adding an estimated $4.57M. The largest seller was Fourth Sail Capital, exiting entirely with an estimated $14.2M sold.

  • 76 institutional investors held VTEX (VTEX) as of Q1 2025, down from 86 in Q4 2024.
  • Funds reported $347M of VTEX stock for Q1 2025, down 17% quarter-over-quarter.
  • 13 funds opened new VTEX positions in Q1 2025 and 23 closed out, a net change of -10 holders.
  • The largest VTEX buyer in Q1 2025 was Banco BTG Pactual, an estimated $4.57M added.
  • The largest VTEX seller in Q1 2025 was Fourth Sail Capital, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2025.