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 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

24.8% less ownership

Funds ownership: 90.59%65.79% (-25%)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
76
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7K
Puts
$9K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$220K
52
$214K
53
$203K
54
$202K
55
$199K
56
$192K
57
$187K
58
$177K
59
$175K
60
$172K
61
$166K
62
$137K
63
$135K
64
$112K
65
$106K
66
$100K
67
$89.7K
68
$79.3K
69
$66.7K
70
$51.4K
71
$16K
72
$12K
73
$1.39K
74
$1.12K
75
$269